Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUST | COLUMBIA ETF TR I | — | 294,981.0 | $6.1M | 0.29% | +4K | +1.4% | $20.51 | -1.2% |
| 62 | IDMO | INVESCO EXCH TRADED FD TR II | — | 107,389.0 | $5.9M | 0.28% | +9K | +9.2% | $54.84 | +15.6% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 26,462.0 | $5.5M | 0.26% | -334.0 | -1.2% | $206.91 | -3.4% |
| 64 | SMH | VANECK ETF TRUST | — | 13,942.0 | $5.3M | 0.26% | +73.0 | +0.5% | $383.40 | +45.0% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,107.0 | $5.3M | 0.25% | -77.0 | -0.9% | $650.31 | +17.8% |
| 66 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,564.0 | $5.2M | 0.25% | +899.0 | +0.9% | $49.99 | -0.5% |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,898.0 | $5.2M | 0.25% | +546.0 | +0.7% | $68.28 | +20.6% |
| 68 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 102,682.0 | $5.1M | 0.25% | +18K | +21.4% | $50.12 | +0.0% |
| 69 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 103,274.0 | $4.9M | 0.23% | +3K | +2.7% | $47.08 | -1.4% |
| 70 | MUNI | PIMCO ETF TR | — | 92,985.0 | $4.9M | 0.23% | +1K | +1.5% | $52.19 | -0.8% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 15,538.0 | $4.5M | 0.21% | -208.0 | -1.3% | $287.55 | +20.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 32,516.0 | $4.0M | 0.19% | — | — | $124.28 | -15.2% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,169.0 | $3.9M | 0.19% | +270.0 | +1.0% | $145.02 | +7.2% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,875.0 | $3.7M | 0.18% | +5K | +10.7% | $79.27 | -0.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 20,601.0 | $3.5M | 0.17% | -238.0 | -1.1% | $169.66 | -5.3% |
| 76 | SPLV | INVESCO EXCH TRADED FD TR II | — | 43,337.0 | $3.2M | 0.15% | +2K | +5.8% | $73.14 | +3.4% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,811.0 | $2.8M | 0.13% | -70.0 | -1.2% | $479.20 | — |
| 78 | VGT | VANGUARD WORLD FD | — | 3,832.0 | $2.7M | 0.13% | +116.0 | +3.1% | $697.41 | -83.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,542.0 | $2.7M | 0.13% | +480.0 | +6.0% | $310.77 | -13.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 7,275.0 | $2.4M | 0.12% | +166.0 | +2.3% | $328.89 | +2.7% |
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%