Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 266,637.0 | $10.5M | 2.65% | -6K | -2.2% | $39.43 | +6.6% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 128,403.0 | $5.4M | 1.35% | -96K | -42.7% | $41.96 | +11.2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 164,089.0 | $5.0M | 1.27% | -8K | -4.5% | $30.68 | +6.5% |
| 4 | SO | SOUTHERN CO | Utilities | 42,229.0 | $4.1M | 1.02% | -2K | -3.8% | $96.52 | -2.5% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,559.0 | $2.4M | 0.61% | -912.0 | -2.0% | $55.52 | +9.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 13,135.0 | $2.2M | 0.56% | -317.0 | -2.4% | $169.66 | -8.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 10,693.0 | $2.2M | 0.56% | -210.0 | -1.9% | $206.90 | -10.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 25,930.0 | $2.0M | 0.50% | -690.0 | -2.6% | $76.54 | +15.4% |
| 9 | SPAB | SPDR SERIES TRUST | — | 62,898.0 | $1.6M | 0.41% | -7K | -10.2% | $25.62 | -0.7% |
| 10 | DBEM | DBX ETF TR | — | 46,713.0 | $1.6M | 0.40% | -4K | -7.5% | $34.13 | +18.2% |
| 11 | SPIB | SPDR SERIES TRUST | — | 47,450.0 | $1.6M | 0.40% | -5K | -10.4% | $33.54 | -0.3% |
| 12 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 31,582.0 | $1.5M | 0.39% | -14K | -30.0% | $48.71 | -0.2% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,459.0 | $1.5M | 0.39% | -683.0 | -9.6% | $237.61 | +26.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 8,592.0 | $1.5M | 0.38% | -324.0 | -3.6% | $174.40 | +23.2% |
| 15 | VO | VANGUARD INDEX FDS | — | 4,975.0 | $1.4M | 0.36% | -39.0 | -0.8% | $287.19 | -72.6% |
| 16 | OSCV | ETF SER SOLUTIONS | — | 35,709.0 | $1.4M | 0.35% | -2K | -6.1% | $39.44 | +4.0% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,805.0 | $1.3M | 0.34% | -3K | -10.5% | $50.20 | -3.7% |
| 18 | IVE | ISHARES TR | — | 6,331.0 | $1.3M | 0.34% | -208.0 | -3.2% | $211.15 | +7.9% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 43,089.0 | $1.3M | 0.32% | -295.0 | -0.7% | $29.13 | +18.7% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,400.0 | $1.3M | 0.32% | -25K | -54.1% | $58.54 | -0.4% |
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
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%