Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP NEW | — | 15,232.0 | $3.8M | 1.00% | NEW | — | $252.43 | — |
| 22 | SO | SOUTHERN CO | Utilities | 43,896.0 | $3.8M | 0.99% | NEW | — | $87.20 | +7.9% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 7,821.0 | $3.8M | 0.97% | NEW | — | $480.57 | +5.1% |
| 24 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 71,175.0 | $3.4M | 0.87% | NEW | — | $47.36 | +20.5% |
| 25 | COWZ | PACER FDS TR | — | 51,823.0 | $3.1M | 0.81% | NEW | — | $60.17 | +6.6% |
| 26 | AAPL | APPLE INC | Technology | 11,277.0 | $3.1M | 0.79% | NEW | — | $271.86 | +13.4% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 46,600.0 | $2.7M | 0.71% | NEW | — | $58.73 | -0.8% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,571.0 | $2.7M | 0.70% | NEW | — | $57.24 | -1.8% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,638.0 | $2.7M | 0.69% | NEW | — | $69.47 | +10.0% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,471.0 | $2.6M | 0.67% | NEW | — | $58.12 | +4.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,219.0 | $2.5M | 0.65% | NEW | — | $483.62 | -14.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 20,952.0 | $2.3M | 0.60% | NEW | — | $111.41 | +8.0% |
| 33 | IBD | NORTHERN LTS FD TR IV | — | 92,226.0 | $2.2M | 0.58% | NEW | — | $24.20 | -1.8% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 45,134.0 | $2.2M | 0.57% | NEW | — | $49.15 | -1.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,597.0 | $2.2M | 0.57% | NEW | — | $230.82 | +14.9% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,770.0 | $2.1M | 0.56% | NEW | — | $219.78 | +6.1% |
| 37 | SPYM | SPDR SERIES TRUST | — | 26,620.0 | $2.1M | 0.55% | NEW | — | $80.22 | +10.1% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,155.0 | $1.9M | 0.48% | NEW | — | $449.72 | -3.6% |
| 39 | TPLC | TIMOTHY PLAN | — | 39,858.0 | $1.8M | 0.47% | NEW | — | $45.45 | +8.0% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,142.0 | $1.8M | 0.47% | NEW | — | $252.94 | +18.9% |
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
Financial Services
44.2%
Technology
11.9%
Industrials
9.0%
Energy
8.6%
Consumer Cyclical
5.9%
Communication Services
4.7%
Utilities
4.4%
Real Estate
4.1%
Consumer Defensive
3.9%
Healthcare
3.0%