Portfolio (Quarterly)
Guide ↗
TrueWealth Financial Partners
· CIK 0001908108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,203.0 | $372K | 0.15% | NEW | — | $309.51 | +26.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 395.0 | $363K | 0.14% | NEW | — | $919.76 | +20.9% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,237.0 | $355K | 0.14% | NEW | — | $109.69 | +14.3% |
| 44 | BA | BOEING CO | Industrials | 1,678.0 | $334K | 0.13% | NEW | — | $199.03 | +13.3% |
| 45 | IJR | ISHARES TR | — | 2,590.0 | $322K | 0.13% | NEW | — | $124.31 | +13.2% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,544.0 | $318K | 0.13% | NEW | — | $89.59 | +11.4% |
| 47 | ISTB | ISHARES TR | — | 6,524.0 | $316K | 0.13% | NEW | — | $48.46 | -0.7% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 657.0 | $315K | 0.12% | NEW | — | $479.20 | — |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,060.0 | $312K | 0.12% | NEW | — | $294.16 | +13.4% |
| 50 | ASML | ASML HLDG NV | Technology | 219.0 | $289K | 0.12% | NEW | — | $1320.83 | +41.4% |
| 51 | V | VISA INC | Financial Services | 938.0 | $283K | 0.11% | NEW | — | $302.24 | +9.3% |
| 52 | IGF | ISHARES TR | — | 3,942.0 | $264K | 0.10% | NEW | — | $67.00 | -1.5% |
| 53 | MBB | ISHARES TR | — | 2,679.0 | $254K | 0.10% | NEW | — | $94.95 | -0.8% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 501.0 | $250K | 0.10% | NEW | — | $499.66 | -1.4% |
| 55 | IVE | ISHARES TR | — | 1,156.0 | $244K | 0.10% | NEW | — | $211.15 | +6.9% |
| 56 | SHEL | SHELL PLC | Energy | 2,450.0 | $228K | 0.09% | NEW | — | $93.00 | -13.5% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 2,895.0 | $227K | 0.09% | NEW | — | $78.41 | -1.0% |
| 58 | NVS | NOVARTIS AG | Healthcare | 1,452.0 | $222K | 0.09% | NEW | — | $152.75 | -1.2% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 2,275.0 | $219K | 0.09% | NEW | — | $96.15 | -20.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 1,748.0 | $217K | 0.09% | NEW | — | $124.28 | -4.9% |
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
58.6%
Consumer Cyclical
16.4%
Communication Services
10.0%
Financial Services
8.7%
Consumer Defensive
2.7%
Healthcare
2.1%
Industrials
0.9%
Energy
0.6%