Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,013.0 | $268K | 0.01% | -529.0 | -11.7% | $66.86 | +7.4% |
| 42 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,195.0 | $255K | 0.01% | -531.0 | -4.5% | $22.76 | +7.5% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 1,543.0 | $240K | 0.01% | -217.0 | -12.3% | $155.29 | -8.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,144.0 | $233K | 0.01% | -10.0 | -0.9% | $203.43 | +135.8% |
| 45 | COP | CONOCOPHILLIPS | Energy | 1,701.0 | $225K | 0.01% | -748.0 | -30.5% | $132.00 | +0.1% |
| 46 | SHY | ISHARES TR | — | 2,684.0 | $222K | 0.01% | -144.0 | -5.1% | $82.58 | -0.6% |
| 47 | VTV | VANGUARD INDEX FDS | — | 1,107.0 | $217K | 0.01% | -9.0 | -0.8% | $196.20 | +15.5% |
| 48 | IWR | ISHARES TR | — | 2,196.0 | $214K | 0.01% | -254.0 | -10.4% | $97.23 | +16.1% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 1,665.0 | $212K | 0.01% | -47.0 | -2.8% | $127.28 | +18.7% |
| 50 | LQD | ISHARES TR | — | 1,853.0 | $202K | 0.01% | -318.0 | -14.7% | $108.77 | -1.9% |
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%