Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 2,606.0 | $1.8M | 0.09% | NEW | — | $685.01 | +8.3% |
| 82 | VNLA | JANUS DETROIT STR TR | — | 35,569.0 | $1.7M | 0.09% | NEW | — | $49.14 | -0.4% |
| 83 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,355.0 | $1.7M | 0.08% | NEW | — | $269.19 | -2.4% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 3,459.0 | $1.7M | 0.08% | NEW | — | $490.33 | -3.9% |
| 85 | FDVV | FIDELITY COVINGTON TRUST | — | 27,359.0 | $1.6M | 0.08% | NEW | — | $56.69 | +7.2% |
| 86 | IJR | ISHARES TR | — | 11,709.0 | $1.4M | 0.07% | NEW | — | $120.18 | +16.8% |
| 87 | IWY | ISHARES TR | — | 5,024.0 | $1.4M | 0.07% | NEW | — | $276.96 | +2.6% |
| 88 | BX | BLACKSTONE INC | Financial Services | 8,383.0 | $1.3M | 0.06% | NEW | — | $154.15 | -18.9% |
| 89 | COWZ | PACER FDS TR | — | 20,712.0 | $1.2M | 0.06% | NEW | — | $60.17 | +3.3% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,050.0 | $1.2M | 0.06% | NEW | — | $603.28 | +13.6% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 22,155.0 | $1.2M | 0.06% | NEW | — | $55.00 | +2.7% |
| 92 | VXF | VANGUARD INDEX FDS | — | 5,651.0 | $1.2M | 0.06% | NEW | — | $209.12 | +13.4% |
| 93 | MCK | MCKESSON CORP | Healthcare | 1,360.0 | $1.1M | 0.06% | NEW | — | $820.40 | -5.2% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,348.0 | $1.1M | 0.05% | NEW | — | $206.95 | +12.7% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,093.0 | $992K | 0.05% | NEW | — | $242.36 | -17.3% |
| 96 | IGV | ISHARES TR | — | 9,223.0 | $975K | 0.05% | NEW | — | $105.69 | -15.6% |
| 97 | IHI | ISHARES TR | — | 15,566.0 | $967K | 0.05% | NEW | — | $62.15 | -22.2% |
| 98 | VUG | VANGUARD INDEX FDS | — | 1,924.0 | $939K | 0.05% | NEW | — | $487.89 | -82.5% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,239.0 | $932K | 0.05% | NEW | — | $219.77 | +6.6% |
| 100 | TBIL | RBB FD INC | — | 18,623.0 | $929K | 0.04% | NEW | — | $49.88 | +0.1% |
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
31.3%
Financial Services
17.5%
Healthcare
10.7%
Communication Services
8.8%
Industrials
8.4%
Energy
6.0%
Consumer Cyclical
5.9%
Consumer Defensive
4.4%
Basic Materials
3.6%
Real Estate
2.3%