Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 2,857,865.0 | $130.4M | 6.26% | +50K | +1.8% | $45.62 | -0.2% |
| 2 | PYLD | PIMCO ETF TR | — | 4,230,096.0 | $110.8M | 5.33% | +160K | +3.9% | $26.20 | +0.8% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 2,186,984.0 | $110.2M | 5.29% | +71K | +3.3% | $50.37 | +0.5% |
| 4 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,542,994.0 | $92.8M | 4.46% | +67K | +1.5% | $20.42 | -0.0% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,680,408.0 | $78.3M | 3.76% | +132K | +2.9% | $16.72 | -0.3% |
| 6 | AAPL | APPLE INC | Technology | 205,870.0 | $52.2M | 2.51% | +5K | +2.3% | $253.79 | +14.7% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 491,754.0 | $50.8M | 2.44% | +164K | +49.9% | $103.37 | +7.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 188,422.0 | $39.2M | 1.89% | +3K | +1.6% | $208.26 | +14.5% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 38,183.0 | $38.0M | 1.83% | +1K | +3.1% | $996.42 | -1.4% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 341,689.0 | $37.7M | 1.81% | +7K | +2.1% | $110.47 | +12.6% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 713,549.0 | $37.7M | 1.81% | +354K | +98.2% | $52.78 | +5.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 101,532.0 | $37.6M | 1.81% | +5K | +4.9% | $370.16 | +5.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 123,130.0 | $36.2M | 1.74% | +5K | +4.1% | $294.15 | +9.0% |
| 14 | FESM | FIDELITY COVINGTON TRUST | — | 923,152.0 | $35.1M | 1.69% | +19K | +2.1% | $38.00 | +21.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 35,900.0 | $33.0M | 1.59% | +526.0 | +1.5% | $919.72 | +23.2% |
| 16 | CSCO | CISCO SYS INC | Technology | 385,163.0 | $29.9M | 1.44% | +5K | +1.2% | $77.59 | +56.1% |
| 17 | AVGO | BROADCOM INC | Technology | 94,899.0 | $29.4M | 1.41% | +3K | +3.8% | $309.88 | +23.3% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 132,880.0 | $26.3M | 1.26% | +3K | +2.4% | $197.79 | -2.9% |
| 19 | IWD | ISHARES TR | — | 122,607.0 | $26.2M | 1.26% | +2K | +1.4% | $213.67 | +13.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 42,058.0 | $24.3M | 1.17% | +233.0 | +0.6% | $577.19 | +25.0% |
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
Technology
28.1%
Financial Services
16.4%
Healthcare
10.1%
Industrials
9.9%
Communication Services
9.5%
Energy
7.7%
Consumer Cyclical
5.3%
Consumer Defensive
5.1%
Basic Materials
4.0%
Real Estate
2.5%