Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GE | GE AEROSPACE | Industrials | 873.0 | $248K | 0.01% | +7.0 | +0.8% | $283.79 | +25.8% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 1,543.0 | $240K | 0.01% | -217.0 | -12.3% | $155.29 | -8.8% |
| 163 | IWL | ISHARES TR | — | 1,453.0 | $233K | 0.01% | — | — | $160.45 | +14.2% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,144.0 | $233K | 0.01% | -10.0 | -0.9% | $203.43 | +151.9% |
| 165 | FIX | COMFORT SYS USA INC | Industrials | 166.0 | $229K | 0.01% | NEW | — | $1378.99 | +40.1% |
| 166 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,178.0 | $226K | 0.01% | NEW | — | $191.82 | -4.3% |
| 167 | COP | CONOCOPHILLIPS | Energy | 1,701.0 | $225K | 0.01% | -748.0 | -30.5% | $132.00 | -15.8% |
| 168 | MPC | MARATHON PETE CORP | Energy | 917.0 | $224K | 0.01% | NEW | — | $244.29 | +0.1% |
| 169 | SHY | ISHARES TR | — | 2,684.0 | $222K | 0.01% | -144.0 | -5.1% | $82.58 | -0.8% |
| 170 | GEV | GE VERNOVA INC | Utilities | 251.0 | $219K | 0.01% | NEW | — | $872.90 | +20.2% |
| 171 | TMFC | RBB FD INC | — | 3,302.0 | $218K | 0.01% | — | — | $65.97 | +14.5% |
| 172 | VTV | VANGUARD INDEX FDS | — | 1,107.0 | $217K | 0.01% | -9.0 | -0.8% | $196.20 | +10.1% |
| 173 | IWR | ISHARES TR | — | 2,196.0 | $214K | 0.01% | -254.0 | -10.4% | $97.23 | +10.6% |
| 174 | J | JACOBS SOLUTIONS INC | Industrials | 1,665.0 | $212K | 0.01% | -47.0 | -2.8% | $127.28 | -3.5% |
| 175 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,265.0 | $209K | 0.01% | — | — | $64.02 | +6.0% |
| 176 | MUR | MURPHY OIL CORP | Energy | 5,044.0 | $208K | 0.01% | NEW | — | $41.25 | -14.5% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,147.0 | $208K | 0.01% | NEW | — | $65.99 | +4.5% |
| 178 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 2,501.0 | $204K | 0.01% | NEW | — | $81.63 | +7.4% |
| 179 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 737.0 | $203K | 0.01% | — | — | $275.18 | +9.6% |
| 180 | LQD | ISHARES TR | — | 1,853.0 | $202K | 0.01% | -318.0 | -14.7% | $108.77 | +0.0% |
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%