Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPAB | SPDR SERIES TRUST | — | 70,043.0 | $1.8M | 0.47% | NEW | — | $25.75 | -1.2% |
| 42 | SPIB | SPDR SERIES TRUST | — | 52,932.0 | $1.8M | 0.46% | NEW | — | $33.81 | -1.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 8,916.0 | $1.7M | 0.43% | NEW | — | $186.51 | +15.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 10,903.0 | $1.7M | 0.43% | NEW | — | $152.41 | +21.2% |
| 45 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,188.0 | $1.7M | 0.43% | NEW | — | $34.26 | +6.1% |
| 46 | T | AT&T INC | Communication Services | 66,099.0 | $1.6M | 0.42% | NEW | — | $24.84 | +0.7% |
| 47 | GL | GLOBE LIFE INC | Financial Services | 11,611.0 | $1.6M | 0.42% | NEW | — | $139.86 | +12.1% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 13,452.0 | $1.6M | 0.42% | NEW | — | $120.34 | +28.7% |
| 49 | DBEM | DBX ETF TR | — | 50,496.0 | $1.6M | 0.42% | NEW | — | $31.84 | +26.7% |
| 50 | VO | VANGUARD INDEX FDS | — | 5,014.0 | $1.5M | 0.38% | NEW | — | $290.25 | -72.9% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 43,384.0 | $1.4M | 0.37% | NEW | — | $32.62 | +6.0% |
| 52 | OSCV | ETF SER SOLUTIONS | — | 38,019.0 | $1.4M | 0.36% | NEW | — | $37.03 | +10.8% |
| 53 | IVE | ISHARES TR | — | 6,539.0 | $1.4M | 0.36% | NEW | — | $212.06 | +7.5% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,015.0 | $1.3M | 0.34% | NEW | — | $322.21 | -4.8% |
| 55 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 49,043.0 | $1.3M | 0.33% | NEW | — | $26.24 | +6.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,332.0 | $1.3M | 0.33% | NEW | — | $296.18 | -15.4% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 48,370.0 | $1.3M | 0.33% | NEW | — | $26.49 | +0.9% |
| 58 | WMB | WILLIAMS COS INC | Energy | 20,711.0 | $1.2M | 0.32% | NEW | — | $60.11 | +30.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,935.0 | $1.2M | 0.32% | NEW | — | $40.73 | +18.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,132.0 | $1.2M | 0.32% | NEW | — | $1074.31 | -0.9% |
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%