Portfolio (Quarterly)
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TrueWealth Financial Partners
· CIK 0001908108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSBC | HSBC HLDGS PLC | Financial Services | 2,621.0 | $216K | 0.09% | NEW | — | $82.49 | +16.5% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 884.0 | $216K | 0.09% | NEW | — | $244.44 | -4.9% |
| 63 | IVW | ISHARES TR | — | 1,883.0 | $213K | 0.09% | NEW | — | $113.11 | +20.9% |
| 64 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,119.0 | $210K | 0.08% | NEW | — | $17.32 | -4.0% |
| 65 | RY | ROYAL BK CDA | Financial Services | 1,291.0 | $209K | 0.08% | NEW | — | $161.78 | +24.5% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 3,487.0 | $203K | 0.08% | NEW | — | $58.18 | +16.0% |
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
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%