Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLRT | PACER FDS TR | — | 15,864.0 | $748K | 0.19% | NEW | — | $47.14 | -0.7% |
| 102 | IYW | ISHARES TR | — | 3,655.0 | $730K | 0.19% | NEW | — | $199.68 | +22.6% |
| 103 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 25,578.0 | $694K | 0.18% | NEW | — | $27.15 | -30.2% |
| 104 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,324.0 | $683K | 0.18% | NEW | — | $60.35 | -2.0% |
| 105 | VST | VISTRA CORP | Utilities | 4,217.0 | $680K | 0.18% | NEW | — | $161.32 | -0.9% |
| 106 | IWD | ISHARES TR | — | 3,210.0 | $675K | 0.17% | NEW | — | $210.33 | +13.1% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 4,646.0 | $669K | 0.17% | NEW | — | $143.96 | +27.3% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,195.0 | $661K | 0.17% | NEW | — | $206.95 | +12.2% |
| 109 | VTV | VANGUARD INDEX FDS | — | 3,456.0 | $660K | 0.17% | NEW | — | $190.99 | +10.8% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 3,583.0 | $660K | 0.17% | NEW | — | $184.20 | +34.8% |
| 111 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,629.0 | $654K | 0.17% | NEW | — | $48.00 | +5.2% |
| 112 | CSX | CSX CORP | Industrials | 17,875.0 | $648K | 0.17% | NEW | — | $36.25 | +29.5% |
| 113 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 20,737.0 | $642K | 0.17% | NEW | — | $30.94 | +0.7% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 4,412.0 | $633K | 0.16% | NEW | — | $143.51 | +10.4% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,157.0 | $609K | 0.16% | NEW | — | $146.58 | -12.3% |
| 116 | TBIL | RBB FD INC | — | 12,180.0 | $608K | 0.16% | NEW | — | $49.88 | +0.2% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 14,070.0 | $601K | 0.16% | NEW | — | $42.69 | +5.8% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,533.0 | $597K | 0.15% | NEW | — | $389.20 | +18.9% |
| 119 | UTES | ETFIS SER TR I | — | 7,407.0 | $585K | 0.15% | NEW | — | $78.95 | +3.4% |
| 120 | IUSB | ISHARES TR | — | 12,314.0 | $573K | 0.15% | NEW | — | $46.54 | -1.0% |
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%