Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 29,557.0 | $758K | 0.19% | — | — | $25.64 | +17.8% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 4,688.0 | $752K | 0.19% | +1K | +30.8% | $160.32 | +111.6% |
| 103 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,725.0 | $751K | 0.19% | NEW | — | $158.92 | +18.5% |
| 104 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 45,039.0 | $728K | 0.18% | -3K | -6.2% | $16.17 | +4.1% |
| 105 | TPSC | TIMOTHY PLAN | — | 17,035.0 | $723K | 0.18% | -4K | -19.2% | $42.45 | +13.7% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 1,299.0 | $713K | 0.18% | +302.0 | +30.3% | $549.02 | +12.3% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,445.0 | $713K | 0.18% | +1K | +29.7% | $130.93 | -6.9% |
| 108 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,972.0 | $698K | 0.18% | -305.0 | -13.4% | $353.81 | +16.8% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,873.0 | $697K | 0.17% | -1K | -9.3% | $64.08 | +14.6% |
| 110 | IWD | ISHARES TR | — | 3,199.0 | $683K | 0.17% | — | — | $213.65 | +21.0% |
| 111 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 12,115.0 | $681K | 0.17% | +791.0 | +7.0% | $56.19 | +18.1% |
| 112 | SJNK | SPDR SERIES TRUST | — | 27,216.0 | $680K | 0.17% | -131K | -82.8% | $24.98 | -0.2% |
| 113 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,629.0 | $676K | 0.17% | — | — | $49.61 | +7.5% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 4,412.0 | $653K | 0.16% | — | — | $148.09 | +11.4% |
| 115 | IYW | ISHARES TR | — | 3,594.0 | $652K | 0.16% | -61.0 | -1.7% | $181.44 | +36.0% |
| 116 | VTV | VANGUARD INDEX FDS | — | 3,297.0 | $647K | 0.16% | -159.0 | -4.6% | $196.21 | +15.6% |
| 117 | VST | VISTRA CORP | Utilities | 4,281.0 | $644K | 0.16% | +64.0 | +1.5% | $150.33 | -6.9% |
| 118 | XLK | SELECT SECTOR SPDR TR | — | 4,834.0 | $642K | 0.16% | +188.0 | +4.0% | $132.89 | +37.6% |
| 119 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,049.0 | $633K | 0.16% | +892.0 | +21.5% | $125.46 | -4.5% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 13,692.0 | $628K | 0.16% | -378.0 | -2.7% | $45.89 | -5.2% |
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
43.0%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
5.0%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.7%