Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 52,074.0 | $1.2M | 0.26% | +2K | +3.0% | $22.29 | -2.8% |
| 42 | MTB | M & T BK CORP | Financial Services | 4,566.0 | $1.1M | 0.24% | +211.0 | +4.8% | $238.01 | -2.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,147.0 | $1.1M | 0.24% | +16.0 | +0.8% | $500.39 | — |
| 44 | C | CITIGROUP INC | Financial Services | 7,387.0 | $1.0M | 0.23% | +162.0 | +2.2% | $139.96 | -3.6% |
| 45 | FPE | FIRST TR EXCH TRADED FD III | — | 57,323.0 | $1.0M | 0.23% | +947.0 | +1.7% | $17.88 | -2.5% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,024.0 | $994K | 0.22% | +75.0 | +3.9% | $491.16 | -13.6% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 1,361.0 | $980K | 0.22% | +62.0 | +4.8% | $720.04 | -13.9% |
| 48 | IYW | ISHARES TR | — | 3,825.0 | $965K | 0.22% | +231.0 | +6.4% | $252.22 | -0.3% |
| 49 | MINO | PIMCO ETF TR | — | 21,052.0 | $963K | 0.22% | +1K | +5.0% | $45.76 | -4.9% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 16,775.0 | $956K | 0.21% | +4K | +33.4% | $56.98 | +2.7% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 7,468.0 | $943K | 0.21% | +649.0 | +9.5% | $126.33 | +16.7% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 17,590.0 | $934K | 0.21% | +862.0 | +5.2% | $53.11 | +21.7% |
| 53 | ORCL | ORACLE CORP | Technology | 6,324.0 | $927K | 0.21% | +214.0 | +3.5% | $146.56 | -2.9% |
| 54 | TPSC | TIMOTHY PLAN | — | 19,147.0 | $919K | 0.21% | +2K | +12.4% | $47.98 | -3.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 7,109.0 | $913K | 0.21% | +525.0 | +8.0% | $128.49 | +12.3% |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | — | 36,760.0 | $849K | 0.19% | +1K | +2.8% | $23.09 | — |
| 57 | AMGN | AMGEN INC | Healthcare | 2,317.0 | $839K | 0.19% | +161.0 | +7.5% | $362.15 | +4.1% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,782.0 | $805K | 0.18% | +987.0 | +35.3% | $212.75 | +0.6% |
| 59 | FLRT | PACER FDS TR | — | 17,129.0 | $799K | 0.18% | +559.0 | +3.4% | $46.63 | +0.5% |
| 60 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 12,564.0 | $785K | 0.18% | +449.0 | +3.7% | $62.46 | +3.6% |
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
Financial Services
45.0%
Technology
13.6%
Industrials
8.7%
Energy
7.5%
Consumer Cyclical
4.9%
Utilities
4.9%
Real Estate
4.6%
Healthcare
4.5%
Consumer Defensive
3.2%
Communication Services
2.8%