Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,347.0 | $513K | 0.12% | +298.0 | +5.9% | $95.98 | +24.8% |
| 142 | VOO | VANGUARD INDEX FDS | — | 745.0 | $512K | 0.12% | — | — | $686.75 | +2.5% |
| 143 | PFFD | GLOBAL X FDS | — | 26,948.0 | $504K | 0.11% | -297.0 | -1.1% | $18.69 | -1.0% |
| 144 | VGT | VANGUARD WORLD FD | — | 4,192.0 | $501K | 0.11% | +4K | +700.0% | $119.52 | -1.3% |
| 145 | AFL | AFLAC INC | Financial Services | 4,248.0 | $498K | 0.11% | — | — | $117.25 | +0.2% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,364.0 | $493K | 0.11% | -40.0 | -1.2% | $146.65 | -1.1% |
| 147 | JUCY | ETF SER SOLUTIONS | — | 22,210.0 | $488K | 0.11% | +952.0 | +4.5% | $21.98 | +0.6% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,371.0 | $486K | 0.11% | -10.0 | -0.7% | $354.36 | +7.8% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 6,146.0 | $479K | 0.11% | +59.0 | +1.0% | $77.91 | -0.3% |
| 150 | FSLR | FIRST SOLAR INC | Energy | 2,024.0 | $478K | 0.11% | -2K | -50.5% | $235.96 | -12.7% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,692.0 | $473K | 0.11% | — | — | $175.79 | +13.7% |
| 152 | DVY | ISHARES TR | — | 3,000.0 | $469K | 0.11% | — | — | $156.30 | +5.5% |
| 153 | VTI | VANGUARD INDEX FDS | — | 1,250.0 | $462K | 0.10% | -103.0 | -7.6% | $369.94 | +2.2% |
| 154 | HDV | ISHARES TR | — | 16,860.0 | $462K | 0.10% | +13K | +400.0% | $27.41 | +8.5% |
| 155 | FISV | FISERV INC | Technology | 9,260.0 | $454K | 0.10% | +3K | +52.9% | $49.05 | +6.9% |
| 156 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $450K | 0.10% | — | — | $40.88 | +1.7% |
| 157 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 33,403.0 | $445K | 0.10% | +3K | +11.0% | $13.31 | +87.2% |
| 158 | VUG | VANGUARD INDEX FDS | — | 4,915.0 | $423K | 0.10% | +4K | +501.6% | $86.13 | +1.5% |
| 159 | FSTA | FIDELITY COVINGTON TRUST | — | 8,021.0 | $421K | 0.10% | — | — | $52.54 | +3.1% |
| 160 | IJS | ISHARES TR | — | 3,060.0 | $418K | 0.09% | — | — | $136.68 | +0.9% |
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%