Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 25,445.0 | $2.2M | 0.10% | NEW | — | $85.64 | +15.0% |
| 82 | VHT | VANGUARD WORLD FD | — | 7,396.0 | $2.0M | 0.10% | -407.0 | -5.2% | $272.34 | +20.8% |
| 83 | VNLA | JANUS DETROIT STR TR | — | 40,325.0 | $2.0M | 0.10% | +5K | +13.4% | $48.86 | +0.2% |
| 84 | IVV | ISHARES TR | — | 2,643.0 | $1.7M | 0.08% | +37.0 | +1.4% | $653.27 | +17.8% |
| 85 | FDVV | FIDELITY COVINGTON TRUST | — | 28,700.0 | $1.6M | 0.08% | +1K | +4.9% | $55.24 | +14.6% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 3,462.0 | $1.5M | 0.07% | — | — | $444.39 | +26.1% |
| 87 | IJR | ISHARES TR | — | 11,928.0 | $1.5M | 0.07% | +219.0 | +1.9% | $124.31 | +18.0% |
| 88 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,072.0 | $1.4M | 0.07% | -283.0 | -4.5% | $234.04 | +22.9% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,451.0 | $1.3M | 0.06% | +103.0 | +1.9% | $244.38 | +11.8% |
| 90 | IWY | ISHARES TR | — | 5,130.0 | $1.3M | 0.06% | +106.0 | +2.1% | $248.82 | +14.5% |
| 91 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,050.0 | $1.3M | 0.06% | — | — | $616.76 | +12.5% |
| 92 | COWZ | PACER FDS TR | — | 19,900.0 | $1.2M | 0.06% | -812.0 | -3.9% | $62.56 | +15.2% |
| 93 | MCK | MCKESSON CORP | Healthcare | 1,376.0 | $1.2M | 0.06% | +16.0 | +1.2% | $865.48 | +4.6% |
| 94 | VXF | VANGUARD INDEX FDS | — | 5,651.0 | $1.2M | 0.06% | — | — | $205.80 | +18.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 22,154.0 | $1.1M | 0.05% | — | — | $48.75 | +28.1% |
| 96 | PFE | PFIZER INC | Healthcare | 36,369.0 | $1.0M | 0.05% | — | — | $28.08 | +1.7% |
| 97 | DVY | ISHARES TR | — | 6,378.0 | $966K | 0.05% | — | — | $151.42 | +8.4% |
| 98 | TBIL | RBB FD INC | — | 18,127.0 | $904K | 0.04% | -496.0 | -2.7% | $49.86 | +0.3% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,129.0 | $888K | 0.04% | -110.0 | -2.6% | $215.08 | +13.6% |
| 100 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,462.0 | $868K | 0.04% | — | — | $158.87 | +33.8% |
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%