Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | F | FORD MTR CO | Consumer Cyclical | 10,167.0 | $117K | 0.01% | — | — | $11.54 | +21.2% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,214.0 | $92K | 0.00% | NEW | — | $6.95 | -17.6% |
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%