Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,734.0 | $18.8M | 0.91% | -33K | -29.9% | $242.39 | -4.1% |
| 42 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 746,251.0 | $18.5M | 0.89% | +138K | +22.6% | $24.79 | -0.7% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 244,394.0 | $18.4M | 0.88% | -4K | -1.6% | $75.19 | +14.2% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 50,502.0 | $17.3M | 0.83% | +1K | +2.6% | $343.22 | +9.6% |
| 45 | VUSB | VANGUARD BD INDEX FDS | — | 326,580.0 | $16.3M | 0.78% | +44K | +15.6% | $49.78 | -0.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 257,538.0 | $15.6M | 0.75% | +6K | +2.4% | $60.65 | +11.0% |
| 47 | T | AT&T INC | Communication Services | 515,189.0 | $14.9M | 0.72% | +496K | +2602.3% | $28.99 | -11.4% |
| 48 | GSK | GSK PLC | Healthcare | 269,102.0 | $14.9M | 0.71% | +3K | +1.0% | $55.19 | -6.0% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 396,639.0 | $14.8M | 0.71% | +48K | +13.8% | $37.20 | +12.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 25,309.0 | $14.5M | 0.70% | +1K | +5.4% | $572.13 | -1.3% |
| 51 | AGG | ISHARES TR | — | 140,960.0 | $14.0M | 0.67% | +14K | +11.1% | $99.27 | -1.4% |
| 52 | FSMB | FIRST TR EXCH TRADED FD III | — | 668,643.0 | $13.3M | 0.64% | +49K | +7.9% | $19.96 | -0.3% |
| 53 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 534,964.0 | $12.9M | 0.62% | +17K | +3.2% | $24.11 | -0.5% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 484,717.0 | $12.2M | 0.58% | +6K | +1.3% | $25.10 | +17.7% |
| 55 | IJH | ISHARES TR | — | 161,983.0 | $10.9M | 0.53% | — | — | $67.53 | +12.6% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,078.0 | $10.7M | 0.52% | -5K | -3.6% | $75.10 | +14.3% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 78,400.0 | $10.3M | 0.49% | +6K | +8.1% | $131.08 | -6.7% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 240,638.0 | $7.4M | 0.36% | -5K | -1.9% | $30.78 | +13.8% |
| 59 | VO | VANGUARD INDEX FDS | — | 24,991.0 | $7.2M | 0.34% | -594.0 | -2.3% | $287.18 | -71.2% |
| 60 | QUAL | ISHARES TR | — | 35,826.0 | $6.9M | 0.33% | +2K | +6.9% | $191.81 | +16.6% |
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%