Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,298.0 | $23.9M | 1.15% | +658.0 | +2.4% | $845.98 | +25.6% |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 870,241.0 | $23.7M | 1.14% | +94K | +12.2% | $27.23 | +0.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 133,636.0 | $23.3M | 1.12% | +3K | +2.5% | $174.40 | +17.7% |
| 24 | V | VISA INC | Financial Services | 75,937.0 | $23.0M | 1.10% | +4K | +5.3% | $302.24 | +5.6% |
| 25 | WPC | WP CAREY INC | Real Estate | 314,898.0 | $21.4M | 1.03% | +15K | +5.0% | $67.96 | +11.2% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 240,881.0 | $21.2M | 1.02% | +4K | +1.9% | $88.16 | -10.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 90,190.0 | $19.6M | 0.94% | +3K | +3.4% | $217.48 | +4.7% |
| 28 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 746,251.0 | $18.5M | 0.89% | +138K | +22.6% | $24.79 | +0.9% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 50,502.0 | $17.3M | 0.83% | +1K | +2.6% | $343.22 | +5.0% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 326,580.0 | $16.3M | 0.78% | +44K | +15.6% | $49.78 | -0.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 257,538.0 | $15.6M | 0.75% | +6K | +2.4% | $60.65 | -5.8% |
| 32 | T | AT&T INC | Communication Services | 515,189.0 | $14.9M | 0.72% | +496K | +2602.3% | $28.99 | -18.7% |
| 33 | GSK | GSK PLC | Healthcare | 269,102.0 | $14.9M | 0.71% | +3K | +1.0% | $55.19 | -3.9% |
| 34 | FENI | FIDELITY COVINGTON TRUST | — | 396,639.0 | $14.8M | 0.71% | +48K | +13.8% | $37.20 | +8.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 25,309.0 | $14.5M | 0.70% | +1K | +5.4% | $572.13 | -0.9% |
| 36 | AGG | ISHARES TR | — | 140,960.0 | $14.0M | 0.67% | +14K | +11.1% | $99.27 | -0.5% |
| 37 | FSMB | FIRST TR EXCH TRADED FD III | — | 668,643.0 | $13.3M | 0.64% | +49K | +7.9% | $19.96 | +0.3% |
| 38 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 534,964.0 | $12.9M | 0.62% | +17K | +3.2% | $24.10 | +0.9% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 484,717.0 | $12.2M | 0.58% | +6K | +1.3% | $25.10 | +14.3% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,400.0 | $10.3M | 0.49% | +6K | +8.1% | $131.08 | -1.4% |
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%