Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 53,440.0 | $3.3M | 0.84% | +2K | +3.1% | $62.56 | +2.5% |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,202.0 | $3.2M | 0.81% | +9K | +22.2% | $68.28 | +11.9% |
| 23 | — | HEICO CORP NEW | — | 15,232.0 | $3.2M | 0.81% | — | — | $211.09 | — |
| 24 | AAPL | APPLE INC | Technology | 11,421.0 | $2.9M | 0.73% | +144.0 | +1.3% | $253.79 | +21.5% |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,724.0 | $2.7M | 0.68% | — | — | $56.68 | -0.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 21,261.0 | $2.6M | 0.67% | +309.0 | +1.5% | $124.28 | -3.2% |
| 27 | IBD | NORTHERN LTS FD TR IV | — | 110,273.0 | $2.6M | 0.66% | +18K | +19.6% | $23.86 | -0.4% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,559.0 | $2.4M | 0.61% | -912.0 | -2.0% | $55.52 | +9.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 13,135.0 | $2.2M | 0.56% | -317.0 | -2.4% | $169.66 | -8.7% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 10,693.0 | $2.2M | 0.56% | -210.0 | -1.9% | $206.90 | -10.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,137.0 | $2.1M | 0.53% | +540.0 | +5.6% | $208.27 | +27.4% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,771.0 | $2.1M | 0.53% | — | — | $215.06 | +8.5% |
| 33 | SPYM | SPDR SERIES TRUST | — | 25,930.0 | $2.0M | 0.50% | -690.0 | -2.6% | $76.54 | +15.4% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,358.0 | $2.0M | 0.50% | +139.0 | +2.7% | $370.19 | +12.4% |
| 35 | T | AT&T INC | Communication Services | 67,951.0 | $2.0M | 0.50% | +2K | +2.8% | $28.99 | -13.7% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 11,927.0 | $1.7M | 0.42% | +316.0 | +2.7% | $139.17 | +12.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,420.0 | $1.6M | 0.41% | +265.0 | +6.4% | $371.75 | +16.6% |
| 38 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,188.0 | $1.6M | 0.41% | — | — | $33.77 | +7.7% |
| 39 | SPAB | SPDR SERIES TRUST | — | 62,898.0 | $1.6M | 0.41% | -7K | -10.2% | $25.62 | -0.7% |
| 40 | DBEM | DBX ETF TR | — | 46,713.0 | $1.6M | 0.40% | -4K | -7.5% | $34.13 | +18.2% |
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%