Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,602.0 | $254K | 0.06% | +59.0 | +2.3% | $97.70 | +5.0% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,586.0 | $246K | 0.06% | +170.0 | +12.0% | $155.32 | -6.2% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $211K | 0.05% | +18.0 | +2.4% | $270.45 | +39.3% |
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
42.9%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.9%