Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 9,223 | $975K | 0.05% | SOLD |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 2,572 | $904K | 0.04% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 817 | $289K | 0.01% | SOLD |
| 4 | SUB | ISHARES TR | — | 2,524 | $269K | 0.01% | SOLD |
| 5 | IDXX | IDEXX LABS INC | Healthcare | 368 | $249K | 0.01% | SOLD |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 2,662 | $243K | 0.01% | SOLD |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 725 | $239K | 0.01% | SOLD |
| 8 | DIS | DISNEY WALT CO | Communication Services | 1,854 | $211K | 0.01% | SOLD |
| 9 | CRM | SALESFORCE INC | Technology | 777 | $206K | 0.01% | SOLD |
| 10 | ACM | AECOM | Industrials | 2,148 | $205K | 0.01% | SOLD |
| 11 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 3,756 | $203K | 0.01% | SOLD |
| 12 | TLT | ISHARES TR | — | 2,311 | $201K | 0.01% | SOLD |
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%