Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | KINDER MORGAN INC DEL | Energy | 43,140.0 | $1.2M | 0.31% | NEW | — | $27.49 | +19.6% |
| 62 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 42,098.0 | $1.2M | 0.30% | NEW | — | $27.38 | -0.3% |
| 63 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41,900.0 | $1.1M | 0.29% | NEW | — | $27.10 | +4.2% |
| 64 | FPE | FIRST TR EXCH TRADED FD III | — | 61,544.0 | $1.1M | 0.29% | NEW | — | $18.22 | -1.4% |
| 65 | — | ANGLOGOLD ASHANTI PLC | — | 12,710.0 | $1.1M | 0.28% | NEW | — | $85.28 | — |
| 66 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30,869.0 | $1.0M | 0.27% | NEW | — | $33.65 | +27.3% |
| 67 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 45,704.0 | $1.0M | 0.27% | NEW | — | $22.64 | -1.3% |
| 68 | CWS | ADVISORSHARES TR | — | 14,795.0 | $1.0M | 0.26% | NEW | — | $68.73 | -1.7% |
| 69 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,277.0 | $1.0M | 0.26% | NEW | — | $445.19 | -28.1% |
| 70 | ORCL | ORACLE CORP | Technology | 5,083.0 | $991K | 0.26% | NEW | — | $194.90 | -0.9% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 3,156.0 | $988K | 0.26% | NEW | — | $313.02 | +24.2% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,951.0 | $981K | 0.25% | NEW | — | $502.65 | — |
| 73 | COWG | PACER FDS TR | — | 26,879.0 | $946K | 0.24% | NEW | — | $35.21 | +9.9% |
| 74 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,687.0 | $937K | 0.24% | NEW | — | $24.87 | +0.2% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,060.0 | $937K | 0.24% | NEW | — | $185.11 | +11.8% |
| 76 | IVV | ISHARES TR | — | 1,366.0 | $936K | 0.24% | NEW | — | $685.06 | +10.1% |
| 77 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,640.0 | $934K | 0.24% | NEW | — | $96.84 | +21.7% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,412.0 | $932K | 0.24% | NEW | — | $660.23 | -7.3% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 3,836.0 | $925K | 0.24% | NEW | — | $241.16 | -12.1% |
| 80 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,353.0 | $920K | 0.24% | NEW | — | $98.32 | +30.5% |
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%