Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | — | 1,178.0 | $416K | 0.09% | -36.0 | -3.0% | $353.28 | — |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,757.0 | $414K | 0.09% | — | — | $71.95 | -5.6% |
| 163 | VB | VANGUARD INDEX FDS | — | 1,366.0 | $414K | 0.09% | — | — | $303.18 | +0.2% |
| 164 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,160.0 | $414K | 0.09% | — | — | $191.72 | -5.3% |
| 165 | GE | GE AEROSPACE | Industrials | 1,084.0 | $405K | 0.09% | -72.0 | -6.2% | $373.81 | -7.0% |
| 166 | IYF | ISHARES TR | — | 3,155.0 | $402K | 0.09% | — | — | $127.51 | +7.4% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,085.0 | $402K | 0.09% | NEW | — | $370.59 | -3.9% |
| 168 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32,951.0 | $392K | 0.09% | +3K | +9.0% | $11.89 | +60.0% |
| 169 | QDPL | PACER FDS TR | — | 8,578.0 | $387K | 0.09% | -810.0 | -8.6% | $45.07 | +3.1% |
| 170 | SHY | ISHARES TR | — | 4,685.0 | $385K | 0.09% | — | — | $82.11 | -0.1% |
| 171 | APLD | APPLIED DIGITAL CORP | Technology | 10,215.0 | $381K | 0.09% | NEW | — | $37.30 | -24.2% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $381K | 0.09% | — | — | $368.38 | +14.4% |
| 173 | CALF | PACER FDS TR | — | 7,408.0 | $375K | 0.09% | -1K | -13.1% | $50.61 | +13.8% |
| 174 | IWP | ISHARES TR | — | 2,552.0 | $374K | 0.08% | — | — | $146.41 | -2.3% |
| 175 | RTX | RTX CORPORATION | Industrials | 1,959.0 | $372K | 0.08% | — | — | $189.69 | +11.3% |
| 176 | COWG | PACER FDS TR | — | 9,100.0 | $365K | 0.08% | -4K | -32.0% | $40.15 | +0.4% |
| 177 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,481.0 | $365K | 0.08% | +674.0 | +4.0% | $20.86 | -1.3% |
| 178 | IJH | ISHARES TR | — | 4,705.0 | $363K | 0.08% | — | — | $77.11 | -0.8% |
| 179 | FMDE | FIDELITY COVINGTON TRUST | — | 8,936.0 | $363K | 0.08% | -235.0 | -2.6% | $40.58 | +4.5% |
| 180 | LIN | LINDE PLC | Basic Materials | 695.0 | $361K | 0.08% | -24.0 | -3.3% | $518.90 | -6.5% |
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%