Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TBIL | RBB FD INC | — | 9,785.0 | $488K | 0.12% | -2K | -19.7% | $49.86 | +0.2% |
| 142 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,241.0 | $479K | 0.12% | NEW | — | $15.83 | -1.3% |
| 143 | BSV | VANGUARD BD INDEX FDS | — | 6,087.0 | $477K | 0.12% | -460.0 | -7.0% | $78.41 | -0.6% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 2,103.0 | $475K | 0.12% | -51.0 | -2.4% | $226.01 | +2.5% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 1,381.0 | $474K | 0.12% | -130.0 | -8.6% | $343.32 | +0.4% |
| 146 | JUCY | ETF SER SOLUTIONS | — | 21,258.0 | $471K | 0.12% | — | — | $22.15 | +0.5% |
| 147 | AFL | AFLAC INC | Financial Services | 4,246.0 | $466K | 0.12% | — | — | $109.70 | +6.5% |
| 148 | HDV | ISHARES TR | — | 3,372.0 | $458K | 0.12% | — | — | $135.73 | -79.6% |
| 149 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,868.0 | $456K | 0.12% | -117.0 | -3.9% | $158.87 | +30.4% |
| 150 | DVY | ISHARES TR | — | 3,000.0 | $454K | 0.11% | — | — | $151.41 | +2.5% |
| 151 | COWG | PACER FDS TR | — | 13,383.0 | $452K | 0.11% | -13K | -50.2% | $33.74 | +14.7% |
| 152 | VOO | VANGUARD INDEX FDS | — | 745.0 | $445K | 0.11% | -9.0 | -1.2% | $597.18 | +15.6% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $444K | 0.11% | -173.0 | -14.3% | $430.29 | -3.8% |
| 154 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $438K | 0.11% | -385.0 | -3.4% | $39.76 | +2.6% |
| 155 | VTI | VANGUARD INDEX FDS | — | 1,353.0 | $434K | 0.11% | — | — | $320.87 | +15.1% |
| 156 | FSTA | FIDELITY COVINGTON TRUST | — | 8,021.0 | $420K | 0.11% | — | — | $52.33 | +0.8% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,062.0 | $416K | 0.10% | -2K | -64.7% | $391.78 | +115.9% |
| 158 | FENY | FIDELITY COVINGTON TRUST | — | 12,086.0 | $411K | 0.10% | — | — | $34.02 | -5.3% |
| 159 | — | ANGLOGOLD ASHANTI PLC | — | 4,207.0 | $410K | 0.10% | -9K | -66.9% | $97.36 | — |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 1,196.0 | $404K | 0.10% | -187.0 | -13.5% | $337.74 | +165.3% |
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
42.9%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.9%