Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,542.0 | $1.1M | 0.24% | -1K | -4.7% | $42.34 | +18.7% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,147.0 | $1.1M | 0.24% | +16.0 | +0.8% | $500.39 | — |
| 83 | CWS | ADVISORSHARES TR | — | 15,665.0 | $1.1M | 0.24% | -2K | -9.1% | $68.19 | +6.8% |
| 84 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,777.0 | $1.1M | 0.24% | -2K | -8.0% | $44.75 | +0.0% |
| 85 | C | CITIGROUP INC | Financial Services | 7,387.0 | $1.0M | 0.23% | +162.0 | +2.2% | $139.96 | -4.8% |
| 86 | FPE | FIRST TR EXCH TRADED FD III | — | 57,323.0 | $1.0M | 0.23% | +947.0 | +1.7% | $17.88 | -1.0% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 2,824.0 | $1.0M | 0.23% | -162.0 | -5.4% | $357.36 | -2.9% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,024.0 | $994K | 0.22% | +75.0 | +3.9% | $491.16 | -7.3% |
| 89 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,735.0 | $989K | 0.22% | -4K | -11.1% | $30.20 | +1.4% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 1,361.0 | $980K | 0.22% | +62.0 | +4.8% | $720.04 | -16.1% |
| 91 | IYW | ISHARES TR | — | 3,825.0 | $965K | 0.22% | +231.0 | +6.4% | $252.22 | -2.4% |
| 92 | MINO | PIMCO ETF TR | — | 21,052.0 | $963K | 0.22% | +1K | +5.0% | $45.76 | -2.2% |
| 93 | MGC | VANGUARD WORLD FD | — | 3,518.0 | $963K | 0.22% | — | — | $273.65 | +2.4% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 16,775.0 | $956K | 0.21% | +4K | +33.4% | $56.98 | +9.6% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 982.0 | $948K | 0.21% | -80.0 | -7.5% | $965.03 | -14.9% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 7,468.0 | $943K | 0.21% | +649.0 | +9.5% | $126.33 | +17.8% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 17,590.0 | $934K | 0.21% | +862.0 | +5.2% | $53.11 | +16.9% |
| 98 | ORCL | ORACLE CORP | Technology | 6,324.0 | $927K | 0.21% | +214.0 | +3.5% | $146.56 | -1.3% |
| 99 | TPSC | TIMOTHY PLAN | — | 19,147.0 | $919K | 0.21% | +2K | +12.4% | $47.98 | +0.3% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 4,799.0 | $914K | 0.21% | -35.0 | -0.7% | $190.54 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.0%
Technology
13.6%
Industrials
8.7%
Energy
7.5%
Consumer Cyclical
4.9%
Utilities
4.9%
Real Estate
4.6%
Healthcare
4.5%
Consumer Defensive
3.2%
Communication Services
2.8%