Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,060.0 | $944K | 0.24% | — | — | $186.53 | +10.9% |
| 82 | GEV | GE VERNOVA INC | Utilities | 1,070.0 | $934K | 0.23% | +643.0 | +150.6% | $872.96 | +22.6% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,690.0 | $908K | 0.23% | +50.0 | +0.5% | $93.66 | +25.8% |
| 84 | MINO | PIMCO ETF TR | — | 20,044.0 | $905K | 0.23% | +9K | +75.4% | $45.17 | +0.2% |
| 85 | MTB | M & T BK CORP | Financial Services | 4,355.0 | $900K | 0.23% | +3K | +269.1% | $206.73 | +4.1% |
| 86 | ORCL | ORACLE CORP | Technology | 6,110.0 | $899K | 0.23% | +1K | +20.2% | $147.11 | +31.2% |
| 87 | CLS | CELESTICA INC | Technology | 3,147.0 | $886K | 0.22% | +472.0 | +17.6% | $281.68 | +31.7% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 3,729.0 | $881K | 0.22% | -107.0 | -2.8% | $236.28 | -10.2% |
| 89 | CAIE | CALAMOS ETF TR | — | 34,421.0 | $865K | 0.22% | +18K | +112.3% | $25.14 | +9.9% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 2,986.0 | $859K | 0.22% | -170.0 | -5.4% | $287.59 | +35.2% |
| 91 | MGC | VANGUARD WORLD FD | — | 3,518.0 | $832K | 0.21% | -80.0 | -2.2% | $236.36 | +16.7% |
| 92 | C | CITIGROUP INC | Financial Services | 7,225.0 | $819K | 0.21% | +754.0 | +11.7% | $113.41 | +11.9% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,949.0 | $812K | 0.20% | +416.0 | +27.1% | $416.74 | +10.7% |
| 94 | COP | CONOCOPHILLIPS | Energy | 6,137.0 | $810K | 0.20% | +2K | +33.6% | $132.01 | -11.7% |
| 95 | FSLR | FIRST SOLAR INC | Energy | 4,090.0 | $807K | 0.20% | +799.0 | +24.3% | $197.26 | +36.8% |
| 96 | MRK | MERCK & CO INC | Healthcare | 6,584.0 | $792K | 0.20% | +4K | +206.1% | $120.29 | -0.4% |
| 97 | — | FIRST TR EXCH TRADED FD III | — | 35,749.0 | $776K | 0.20% | -498.0 | -1.4% | $21.70 | — |
| 98 | FLRT | PACER FDS TR | — | 16,570.0 | $767K | 0.19% | +706.0 | +4.5% | $46.31 | +1.0% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,112.0 | $761K | 0.19% | -83.0 | -2.6% | $244.47 | -5.8% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,156.0 | $759K | 0.19% | NEW | — | $351.82 | -4.5% |
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%