Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,184.0 | $5.6M | 0.27% | NEW | — | $681.91 | +12.3% |
| 62 | IDMO | INVESCO EXCH TRADED FD TR II | — | 98,321.0 | $5.5M | 0.27% | NEW | — | $55.57 | +14.1% |
| 63 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 103,665.0 | $5.2M | 0.26% | NEW | — | $50.50 | -1.5% |
| 64 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,352.0 | $5.2M | 0.26% | NEW | — | $69.47 | +18.6% |
| 65 | SMH | VANECK ETF TRUST | — | 13,869.0 | $5.0M | 0.24% | NEW | — | $360.14 | +54.3% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 15,746.0 | $4.9M | 0.24% | NEW | — | $313.00 | +10.9% |
| 67 | MUNI | PIMCO ETF TR | — | 91,641.0 | $4.8M | 0.23% | NEW | — | $52.41 | -1.2% |
| 68 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,519.0 | $4.8M | 0.23% | NEW | — | $47.35 | -1.9% |
| 69 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 84,595.0 | $4.3M | 0.21% | NEW | — | $50.25 | -0.2% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 26,796.0 | $4.1M | 0.20% | NEW | — | $152.41 | +31.2% |
| 71 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,899.0 | $3.7M | 0.18% | NEW | — | $138.46 | +12.4% |
| 72 | WMT | WALMART INC | Consumer Defensive | 32,655.0 | $3.6M | 0.18% | NEW | — | $111.41 | -5.4% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,363.0 | $3.4M | 0.17% | NEW | — | $79.73 | -1.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,881.0 | $3.0M | 0.14% | NEW | — | $502.65 | — |
| 75 | SPLV | INVESCO EXCH TRADED FD TR II | — | 40,969.0 | $2.9M | 0.14% | NEW | — | $71.42 | +5.9% |
| 76 | VGT | VANGUARD WORLD FD | — | 3,716.0 | $2.8M | 0.14% | NEW | — | $753.80 | -84.4% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 20,839.0 | $2.5M | 0.12% | NEW | — | $120.34 | +33.5% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,062.0 | $2.5M | 0.12% | NEW | — | $305.63 | -12.3% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 7,109.0 | $2.4M | 0.12% | NEW | — | $344.11 | -1.8% |
| 80 | VHT | VANGUARD WORLD FD | — | 7,803.0 | $2.2M | 0.11% | NEW | — | $287.87 | +14.3% |
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
33.3%
Financial Services
18.6%
Healthcare
11.4%
Industrials
9.0%
Energy
6.4%
Consumer Cyclical
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Communication Services
2.8%
Real Estate
2.4%