Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 7,109.0 | $913K | 0.21% | +525.0 | +8.0% | $128.49 | +19.8% |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | — | 36,760.0 | $849K | 0.19% | +1K | +2.8% | $23.09 | — |
| 103 | AMGN | AMGEN INC | Healthcare | 2,317.0 | $839K | 0.19% | +161.0 | +7.5% | $362.15 | +22.2% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 3,729.0 | $822K | 0.18% | — | — | $220.49 | -3.9% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,782.0 | $805K | 0.18% | +987.0 | +35.3% | $212.75 | +4.4% |
| 106 | FLRT | PACER FDS TR | — | 17,129.0 | $799K | 0.18% | +559.0 | +3.4% | $46.63 | +0.8% |
| 107 | CAT | CATERPILLAR INC | Industrials | 740.0 | $788K | 0.18% | -55.0 | -6.9% | $1065.46 | -22.8% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,092.0 | $785K | 0.18% | -20.0 | -0.6% | $253.97 | +6.7% |
| 109 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 12,564.0 | $785K | 0.18% | +449.0 | +3.7% | $62.46 | +6.4% |
| 110 | CSCO | CISCO SYS INC | Technology | 6,662.0 | $783K | 0.18% | -668.0 | -9.1% | $117.47 | -4.8% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 26,557.0 | $782K | 0.18% | -3K | -10.2% | $29.43 | +2.5% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,110.0 | $773K | 0.17% | +665.0 | +12.2% | $126.57 | -3.5% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,826.0 | $771K | 0.17% | — | — | $71.25 | +3.2% |
| 114 | IWD | ISHARES TR | — | 3,135.0 | $760K | 0.17% | -64.0 | -2.0% | $242.43 | +6.6% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $748K | 0.17% | +362.0 | +13.9% | $251.63 | +3.9% |
| 116 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 44,864.0 | $741K | 0.17% | — | — | $16.53 | +2.0% |
| 117 | VTV | VANGUARD INDEX FDS | — | 3,355.0 | $731K | 0.17% | +58.0 | +1.8% | $217.92 | +4.2% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 715.0 | $699K | 0.16% | +40.0 | +5.9% | $978.24 | +6.4% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 4,412.0 | $697K | 0.16% | — | — | $158.02 | +4.4% |
| 120 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,198.0 | $696K | 0.16% | -34.0 | -2.8% | $580.91 | -17.0% |
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%