Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TPLC | TIMOTHY PLAN | — | 39,858 | $1.8M | 0.47% | SOLD |
| 2 | RDDT | REDDIT INC | Communication Services | 2,358 | $542K | 0.14% | SOLD |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 793 | $480K | 0.12% | SOLD |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,432 | $368K | 0.10% | SOLD |
| 5 | — | GALAXY DIGITAL INC. | — | 14,119 | $316K | 0.08% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,721 | $306K | 0.08% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 438 | $295K | 0.08% | SOLD |
| 8 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,561 | $261K | 0.07% | SOLD |
| 9 | MIDD | MIDDLEBY CORP | Industrials | 1,631 | $242K | 0.06% | SOLD |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 3,246 | $226K | 0.06% | SOLD |
| 11 | J | JACOBS SOLUTIONS INC | Industrials | 1,655 | $219K | 0.06% | SOLD |
| 12 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,282 | $218K | 0.06% | SOLD |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,185 | $218K | 0.06% | SOLD |
| 14 | OEF | ISHARES TR | — | 629 | $216K | 0.06% | SOLD |
| 15 | V | VISA INC | Financial Services | 583 | $204K | 0.05% | SOLD |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,779 | $201K | 0.05% | SOLD |
| 17 | ET | ENERGY TRANSFER L P | Energy | 11,539 | $190K | 0.05% | SOLD |
| 18 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 13,950 | $163K | 0.04% | SOLD |
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%