Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 5,623.0 | $833K | 0.04% | -207.0 | -3.5% | $148.10 | +7.4% |
| 102 | VUG | VANGUARD INDEX FDS | — | 1,889.0 | $825K | 0.04% | -35.0 | -1.8% | $436.83 | -80.4% |
| 103 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,232.0 | $816K | 0.04% | -37.0 | -0.6% | $131.01 | -2.1% |
| 104 | BX | BLACKSTONE INC | Financial Services | 7,042.0 | $809K | 0.04% | -1K | -16.0% | $114.93 | +8.8% |
| 105 | IHI | ISHARES TR | — | 13,976.0 | $745K | 0.04% | -2K | -10.2% | $53.33 | -9.2% |
| 106 | KLAC | KLA CORP | Technology | 476.0 | $701K | 0.03% | +9.0 | +1.9% | $1472.41 | -83.8% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,569.0 | $668K | 0.03% | +2K | +77.9% | $146.28 | -10.7% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,999.0 | $655K | 0.03% | +69.0 | +1.4% | $130.95 | -5.5% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,305.0 | $634K | 0.03% | — | — | $191.92 | +8.9% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 12,523.0 | $618K | 0.03% | — | — | $49.37 | +9.5% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,228.0 | $614K | 0.03% | -21.0 | -1.7% | $499.78 | -1.4% |
| 112 | VV | VANGUARD INDEX FDS | — | 2,017.0 | $603K | 0.03% | +33.0 | +1.7% | $298.80 | +14.2% |
| 113 | SMMU | PIMCO ETF TR | — | 11,635.0 | $587K | 0.03% | +599.0 | +5.4% | $50.45 | -0.1% |
| 114 | APH | AMPHENOL CORP | Technology | 4,441.0 | $561K | 0.03% | +38.0 | +0.9% | $126.35 | +27.5% |
| 115 | — | FIFTH DIST BANCORP INC | — | 37,741.0 | $559K | 0.03% | +3K | +7.8% | $14.82 | — |
| 116 | SO | SOUTHERN CO | Utilities | 5,708.0 | $551K | 0.03% | -109.0 | -1.9% | $96.52 | -4.1% |
| 117 | HUBB | HUBBELL INC | Industrials | 1,119.0 | $549K | 0.03% | +31.0 | +2.9% | $490.76 | +3.7% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 3,701.0 | $543K | 0.03% | -100.0 | -2.6% | $146.60 | +2.8% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,480.0 | $503K | 0.02% | -820.0 | -19.1% | $144.44 | +4.3% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 5,197.0 | $500K | 0.02% | +46.0 | +0.9% | $96.15 | -20.0% |
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%