Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TBIL | RBB FD INC | — | 13,794.0 | $688K | 0.15% | +4K | +41.0% | $49.86 | -0.0% |
| 122 | VST | VISTRA CORP | Utilities | 4,327.0 | $686K | 0.15% | +46.0 | +1.1% | $158.62 | -12.1% |
| 123 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,498.0 | $686K | 0.15% | -131.0 | -1.0% | $50.84 | +3.9% |
| 124 | IUSB | ISHARES TR | — | 14,569.0 | $672K | 0.15% | +3K | +23.5% | $46.15 | -1.1% |
| 125 | UTES | ETFIS SER TR I | — | 7,980.0 | $652K | 0.15% | +207.0 | +2.7% | $81.74 | -8.7% |
| 126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,924.0 | $651K | 0.15% | -48.0 | -2.4% | $338.46 | +24.3% |
| 127 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 19,937.0 | $648K | 0.15% | -500.0 | -2.5% | $32.50 | +2.3% |
| 128 | ETN | EATON CORP PLC | Industrials | 1,494.0 | $637K | 0.14% | -11.0 | -0.7% | $426.12 | -1.5% |
| 129 | COP | CONOCOPHILLIPS | Energy | 6,071.0 | $631K | 0.14% | -66.0 | -1.1% | $103.96 | +23.9% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 13,918.0 | $631K | 0.14% | +226.0 | +1.6% | $45.34 | -4.9% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,841.0 | $628K | 0.14% | -3K | -60.7% | $341.02 | +9.8% |
| 132 | SJNK | SPDR SERIES TRUST | — | 25,005.0 | $626K | 0.14% | -2K | -8.1% | $25.03 | -0.4% |
| 133 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,853.0 | $620K | 0.14% | -15.0 | -0.5% | $217.22 | +0.5% |
| 134 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,791.0 | $610K | 0.14% | +430.0 | +6.8% | $89.84 | +10.2% |
| 135 | AVGO | BROADCOM INC | Technology | 1,607.0 | $607K | 0.14% | -70.0 | -4.2% | $377.66 | -2.8% |
| 136 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,199.0 | $587K | 0.13% | -521.0 | -9.1% | $112.88 | +5.7% |
| 137 | IVW | ISHARES TR | — | 4,182.0 | $575K | 0.13% | -192.0 | -4.4% | $137.53 | +1.9% |
| 138 | CRWV | COREWEAVE INC | Technology | 5,657.0 | $563K | 0.13% | NEW | — | $99.54 | -10.5% |
| 139 | — | BUNGE GLOBAL SA | — | 5,193.0 | $554K | 0.12% | +432.0 | +9.1% | $106.73 | — |
| 140 | KO | COCA COLA CO | Consumer Defensive | 6,564.0 | $533K | 0.12% | -7K | -53.3% | $81.27 | +10.2% |
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
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%