Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 13,692.0 | $628K | 0.16% | -378.0 | -2.7% | $45.89 | -1.2% |
| 42 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 20,437.0 | $619K | 0.16% | -300.0 | -1.4% | $30.28 | +2.5% |
| 43 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,720.0 | $591K | 0.15% | -44K | -88.4% | $103.37 | +6.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 795.0 | $563K | 0.14% | -48.0 | -5.7% | $708.64 | +28.2% |
| 45 | IUSB | ISHARES TR | — | 11,795.0 | $545K | 0.14% | -519.0 | -4.2% | $46.19 | -0.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 1,505.0 | $538K | 0.14% | -134.0 | -8.2% | $357.67 | +12.7% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,699.0 | $534K | 0.13% | -232.0 | -7.9% | $197.77 | -1.3% |
| 48 | PFFD | GLOBAL X FDS | — | 27,245.0 | $501K | 0.13% | -3K | -8.4% | $18.40 | +2.7% |
| 49 | TBIL | RBB FD INC | — | 9,785.0 | $488K | 0.12% | -2K | -19.7% | $49.86 | +0.2% |
| 50 | BSV | VANGUARD BD INDEX FDS | — | 6,087.0 | $477K | 0.12% | -460.0 | -7.0% | $78.41 | -0.6% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 2,103.0 | $475K | 0.12% | -51.0 | -2.4% | $226.01 | +2.5% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 1,381.0 | $474K | 0.12% | -130.0 | -8.6% | $343.32 | +0.4% |
| 53 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,868.0 | $456K | 0.12% | -117.0 | -3.9% | $158.87 | +30.4% |
| 54 | COWG | PACER FDS TR | — | 13,383.0 | $452K | 0.11% | -13K | -50.2% | $33.74 | +14.7% |
| 55 | VOO | VANGUARD INDEX FDS | — | 745.0 | $445K | 0.11% | -9.0 | -1.2% | $597.18 | +15.6% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,033.0 | $444K | 0.11% | -173.0 | -14.3% | $430.29 | -3.8% |
| 57 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,018.0 | $438K | 0.11% | -385.0 | -3.4% | $39.76 | +2.6% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,062.0 | $416K | 0.10% | -2K | -64.7% | $391.78 | +115.9% |
| 59 | — | ANGLOGOLD ASHANTI PLC | — | 4,207.0 | $410K | 0.10% | -9K | -66.9% | $97.36 | — |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 1,196.0 | $404K | 0.10% | -187.0 | -13.5% | $337.74 | +165.3% |
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%