Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TLT | ISHARES TR | — | 2,311.0 | $201K | 0.01% | NEW | — | $87.15 | -1.1% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 10,167.0 | $133K | 0.01% | NEW | — | $13.12 | +9.8% |
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%