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 | +28.6% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,214.0 | $92K | 0.00% | NEW | — | $6.95 | +22.2% |
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
28.1%
Financial Services
16.4%
Healthcare
10.1%
Industrials
9.9%
Communication Services
9.5%
Energy
7.7%
Consumer Cyclical
5.3%
Consumer Defensive
5.1%
Basic Materials
4.0%
Real Estate
2.5%