Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIVB | ISHARES TR | — | 5,230.0 | $282K | 0.01% | +279.0 | +5.6% | $53.95 | +27.9% |
| 82 | ORCL | ORACLE CORP | Technology | 1,857.0 | $273K | 0.01% | +36.0 | +2.0% | $147.11 | -1.0% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 2,646.0 | $272K | 0.01% | +55.0 | +2.1% | $102.68 | +12.5% |
| 84 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,532.0 | $269K | 0.01% | +396.0 | +12.6% | $76.02 | +12.1% |
| 85 | GE | GE AEROSPACE | Industrials | 873.0 | $248K | 0.01% | +7.0 | +0.8% | $283.79 | +22.3% |
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
Technology
29.7%
Financial Services
17.3%
Healthcare
10.7%
Industrials
10.4%
Energy
8.2%
Consumer Cyclical
5.6%
Consumer Defensive
5.4%
Basic Materials
4.3%
Communication Services
4.2%
Real Estate
2.6%