Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 4,123.0 | $496K | 0.02% | +169.0 | +4.3% | $120.29 | -4.3% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 1,332.0 | $495K | 0.02% | -12.0 | -0.9% | $371.75 | +8.9% |
| 123 | SSO | PROSHARES TR | — | 8,934.0 | $463K | 0.02% | — | — | $51.88 | +31.1% |
| 124 | MUSA | MURPHY USA INC | Consumer Cyclical | 892.0 | $441K | 0.02% | -166.0 | -15.7% | $493.97 | +15.4% |
| 125 | SHV | ISHARES TR | — | 3,962.0 | $437K | 0.02% | NEW | — | $110.39 | -0.1% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 3,283.0 | $436K | 0.02% | -69.0 | -2.1% | $132.90 | +40.3% |
| 127 | VST | VISTRA CORP | Utilities | 2,839.0 | $427K | 0.02% | +152.0 | +5.7% | $150.31 | +2.1% |
| 128 | ATO | ATMOS ENERGY CORP | Utilities | 2,231.0 | $412K | 0.02% | — | — | $184.72 | -8.2% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 3,124.0 | $409K | 0.02% | +112.0 | +3.7% | $131.01 | +13.6% |
| 130 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,874.0 | $405K | 0.02% | — | — | $215.98 | +49.9% |
| 131 | — | BLUE OWL CAPITAL CORPORATION | — | 36,286.0 | $401K | 0.02% | -7K | -15.2% | $11.06 | — |
| 132 | CFA | VICTORY PORTFOLIOS II | — | 4,343.0 | $397K | 0.02% | — | — | $91.48 | +7.4% |
| 133 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,843.0 | $396K | 0.02% | — | — | $103.14 | +3.5% |
| 134 | VB | VANGUARD INDEX FDS | — | 1,505.0 | $394K | 0.02% | — | — | $261.70 | +13.3% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 882.0 | $380K | 0.02% | — | — | $430.33 | -7.6% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,561.0 | $369K | 0.02% | — | — | $236.35 | -5.2% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 2,267.0 | $367K | 0.02% | — | — | $161.73 | +11.2% |
| 138 | IVW | ISHARES TR | — | 3,216.0 | $364K | 0.02% | -136.0 | -4.1% | $113.11 | +21.3% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,173.0 | $359K | 0.02% | +14.0 | +0.7% | $165.34 | +11.3% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,935.0 | $353K | 0.02% | -2K | -52.7% | $182.43 | +10.0% |
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%