Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 703.0 | $340K | 0.09% | NEW | — | $483.60 | +10.1% |
| 182 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,731.0 | $338K | 0.09% | NEW | — | $71.42 | +3.4% |
| 183 | PFF | ISHARES TR | — | 10,826.0 | $335K | 0.09% | NEW | — | $30.96 | +1.1% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,760.0 | $332K | 0.09% | NEW | — | $57.66 | +25.7% |
| 185 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,159.0 | $330K | 0.09% | NEW | — | $153.05 | +26.5% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,307.0 | $330K | 0.09% | NEW | — | $99.91 | -13.9% |
| 187 | — | GALAXY DIGITAL INC. | — | 14,119.0 | $316K | 0.08% | NEW | — | $22.36 | — |
| 188 | IJH | ISHARES TR | — | 4,705.0 | $311K | 0.08% | NEW | — | $66.00 | +12.7% |
| 189 | DE | DEERE & CO | Industrials | 663.0 | $309K | 0.08% | NEW | — | $465.74 | +13.0% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,721.0 | $306K | 0.08% | NEW | — | $177.75 | -25.1% |
| 191 | DYNF | BLACKROCK ETF TRUST | — | 4,925.0 | $299K | 0.08% | NEW | — | $60.81 | +10.0% |
| 192 | FENY | FIDELITY COVINGTON TRUST | — | 12,086.0 | $299K | 0.08% | NEW | — | $24.77 | +28.9% |
| 193 | XLI | SELECT SECTOR SPDR TR | — | 1,923.0 | $298K | 0.08% | NEW | — | $155.10 | +12.3% |
| 194 | LIN | LINDE PLC | Basic Materials | 694.0 | $296K | 0.08% | NEW | — | $426.35 | +20.2% |
| 195 | APP | APPLOVIN CORP | Technology | 438.0 | $295K | 0.08% | NEW | — | $673.82 | -14.6% |
| 196 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,641.0 | $294K | 0.08% | NEW | — | $44.32 | -1.8% |
| 197 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,797.0 | $290K | 0.07% | NEW | — | $49.99 | -0.5% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,543.0 | $287K | 0.07% | NEW | — | $112.90 | -9.7% |
| 199 | EFX | EQUIFAX INC | Industrials | 1,289.0 | $280K | 0.07% | NEW | — | $217.01 | -24.9% |
| 200 | GEV | GE VERNOVA INC | Utilities | 427.0 | $279K | 0.07% | NEW | — | $653.65 | +59.7% |
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%