Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 35,900.0 | $33.0M | 1.59% | +526.0 | +1.5% | $919.72 | +23.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 43,814.0 | $31.0M | 1.49% | -412.0 | -0.9% | $708.45 | +28.5% |
| 23 | SHEL | SHELL PLC | Energy | 322,819.0 | $30.0M | 1.44% | — | — | $93.00 | -7.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 385,163.0 | $29.9M | 1.44% | +5K | +1.2% | $77.59 | +56.1% |
| 25 | AVGO | BROADCOM INC | Technology | 94,899.0 | $29.4M | 1.41% | +3K | +3.8% | $309.88 | +23.3% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 132,880.0 | $26.3M | 1.26% | +3K | +2.4% | $197.79 | -2.9% |
| 27 | IWD | ISHARES TR | — | 122,607.0 | $26.2M | 1.26% | +2K | +1.4% | $213.67 | +13.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 117,008.0 | $25.0M | 1.20% | — | — | $213.66 | +71.7% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 42,058.0 | $24.3M | 1.17% | +233.0 | +0.6% | $577.19 | +25.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,298.0 | $23.9M | 1.15% | +658.0 | +2.4% | $845.98 | +25.6% |
| 31 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 870,241.0 | $23.7M | 1.14% | +94K | +12.2% | $27.23 | +0.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 133,636.0 | $23.3M | 1.12% | +3K | +2.5% | $174.40 | +17.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 68,323.0 | $23.1M | 1.11% | — | — | $337.95 | +25.4% |
| 34 | V | VISA INC | Financial Services | 75,937.0 | $23.0M | 1.10% | +4K | +5.3% | $302.24 | +5.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 36,766.0 | $22.0M | 1.06% | — | — | $597.55 | +14.1% |
| 36 | WPC | WP CAREY INC | Real Estate | 314,898.0 | $21.4M | 1.03% | +15K | +5.0% | $67.96 | +11.2% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 240,881.0 | $21.2M | 1.02% | +4K | +1.9% | $88.16 | -10.2% |
| 38 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,242,679.0 | $20.5M | 0.98% | -34K | -2.7% | $16.46 | -0.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 90,190.0 | $19.6M | 0.94% | +3K | +3.4% | $217.48 | +4.7% |
| 40 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 774,486.0 | $19.2M | 0.92% | -22K | -2.7% | $24.77 | +0.5% |
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%