Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGC | VANGUARD WORLD FD | — | 3,598.0 | $904K | 0.23% | NEW | — | $251.18 | +9.9% |
| 82 | TPSC | TIMOTHY PLAN | — | 21,078.0 | $874K | 0.23% | NEW | — | $41.45 | +10.4% |
| 83 | GE | GE AEROSPACE | Industrials | 2,832.0 | $872K | 0.23% | NEW | — | $308.03 | +2.1% |
| 84 | FSLR | FIRST SOLAR INC | Energy | 3,291.0 | $860K | 0.22% | NEW | — | $261.23 | +3.3% |
| 85 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,754.0 | $852K | 0.22% | NEW | — | $54.07 | -1.4% |
| 86 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,057.0 | $845K | 0.22% | NEW | — | $119.75 | +17.1% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 3,659.0 | $833K | 0.22% | NEW | — | $227.69 | -12.7% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,007.0 | $828K | 0.21% | NEW | — | $275.39 | +207.1% |
| 89 | CCJ | CAMECO CORP | Energy | 8,849.0 | $810K | 0.21% | NEW | — | $91.49 | +18.2% |
| 90 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,569.0 | $809K | 0.21% | NEW | — | $314.85 | +44.1% |
| 91 | OAIM | UNIFIED SER TR | — | 19,222.0 | $796K | 0.21% | NEW | — | $41.39 | +14.4% |
| 92 | SCHX | SCHWAB STRATEGIC TR | — | 29,557.0 | $795K | 0.21% | NEW | — | $26.91 | +9.7% |
| 93 | CLS | CELESTICA INC | Technology | 2,675.0 | $791K | 0.20% | NEW | — | $295.61 | +25.4% |
| 94 | KR | KROGER CO | Consumer Defensive | 12,584.0 | $786K | 0.20% | NEW | — | $62.48 | +3.3% |
| 95 | — | FIRST TR EXCH TRADED FD III | — | 36,247.0 | $778K | 0.20% | NEW | — | $21.46 | — |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 16,891.0 | $755K | 0.20% | NEW | — | $44.71 | +29.4% |
| 97 | C | CITIGROUP INC | Financial Services | 6,471.0 | $755K | 0.20% | NEW | — | $116.69 | +8.7% |
| 98 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 48,001.0 | $755K | 0.20% | NEW | — | $15.72 | +5.9% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 1,436.0 | $751K | 0.19% | NEW | — | $522.69 | -21.1% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,995.0 | $749K | 0.19% | NEW | — | $62.47 | +14.9% |
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%