Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 719.0 | $356K | 0.09% | +25.0 | +3.6% | $495.72 | +3.9% |
| 182 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,159.0 | $353K | 0.09% | — | — | $163.61 | +20.4% |
| 183 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,807.0 | $352K | 0.09% | -804.0 | -4.6% | $20.96 | -0.8% |
| 184 | GOOG | ALPHABET INC | Communication Services | 1,214.0 | $348K | 0.09% | -109.0 | -8.2% | $286.82 | +34.2% |
| 185 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,246.0 | $348K | 0.09% | -469.0 | -6.1% | $48.05 | +0.4% |
| 186 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,731.0 | $346K | 0.09% | — | — | $73.14 | +1.0% |
| 187 | FISV | FISERV INC | Technology | 6,057.0 | $338K | 0.09% | +3K | +71.4% | $55.80 | -0.3% |
| 188 | BA | BOEING CO | Industrials | 1,694.0 | $337K | 0.09% | +46.0 | +2.8% | $199.03 | +10.0% |
| 189 | FMDE | FIDELITY COVINGTON TRUST | — | 9,171.0 | $330K | 0.08% | -103K | -91.8% | $35.96 | +10.0% |
| 190 | GE | GE AEROSPACE | Industrials | 1,156.0 | $328K | 0.08% | -2K | -59.2% | $283.86 | +10.8% |
| 191 | IWP | ISHARES TR | — | 2,552.0 | $327K | 0.08% | — | — | $128.12 | +9.9% |
| 192 | PFF | ISHARES TR | — | 10,645.0 | $323K | 0.08% | -181.0 | -1.7% | $30.32 | +3.4% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,419.0 | $321K | 0.08% | +112.0 | +3.4% | $93.98 | -4.9% |
| 194 | IJH | ISHARES TR | — | 4,705.0 | $318K | 0.08% | — | — | $67.53 | +10.5% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | 2,127.0 | $312K | 0.08% | -271.0 | -11.3% | $146.61 | +1.3% |
| 196 | FMB | FIRST TR EXCH TRADED FD III | — | 6,107.0 | $309K | 0.08% | -2K | -25.7% | $50.66 | +0.5% |
| 197 | ITA | ISHARES TR | — | 1,385.0 | $303K | 0.08% | -248.0 | -15.2% | $218.73 | +4.9% |
| 198 | XLI | SELECT SECTOR SPDR TR | — | 1,873.0 | $303K | 0.08% | -50.0 | -2.6% | $161.69 | +7.8% |
| 199 | DE | DEERE & CO | Industrials | 537.0 | $303K | 0.08% | -126.0 | -19.0% | $563.52 | -6.1% |
| 200 | META | META PLATFORMS INC | Communication Services | 526.0 | $301K | 0.08% | -886.0 | -62.8% | $571.65 | +7.1% |
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%