Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFFD | GLOBAL X FDS | — | 29,747.0 | $563K | 0.15% | NEW | — | $18.91 | +0.1% |
| 122 | CSCO | CISCO SYS INC | Technology | 7,262.0 | $559K | 0.14% | NEW | — | $77.03 | +55.0% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 10,031.0 | $552K | 0.14% | NEW | — | $55.00 | -7.5% |
| 124 | AVGO | BROADCOM INC | Technology | 1,591.0 | $551K | 0.14% | NEW | — | $346.13 | +21.5% |
| 125 | RDDT | REDDIT INC | Communication Services | 2,358.0 | $542K | 0.14% | NEW | — | $229.87 | -31.5% |
| 126 | IVW | ISHARES TR | — | 4,320.0 | $532K | 0.14% | NEW | — | $123.26 | +11.9% |
| 127 | ETN | EATON CORP PLC | Industrials | 1,639.0 | $522K | 0.14% | NEW | — | $318.51 | +27.0% |
| 128 | MINO | PIMCO ETF TR | — | 11,430.0 | $518K | 0.13% | NEW | — | $45.32 | -0.0% |
| 129 | BSV | VANGUARD BD INDEX FDS | — | 6,547.0 | $516K | 0.13% | NEW | — | $78.81 | -1.0% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 1,511.0 | $509K | 0.13% | NEW | — | $336.56 | +2.0% |
| 131 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,985.0 | $502K | 0.13% | NEW | — | $168.28 | +21.7% |
| 132 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,451.0 | $493K | 0.13% | NEW | — | $340.07 | -6.6% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,199.0 | $492K | 0.13% | NEW | — | $117.21 | +6.8% |
| 134 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,409.0 | $488K | 0.13% | NEW | — | $143.29 | +3.0% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,541.0 | $487K | 0.13% | NEW | — | $191.54 | +8.5% |
| 136 | CAT | CATERPILLAR INC | Industrials | 843.0 | $483K | 0.12% | NEW | — | $572.80 | +58.0% |
| 137 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 793.0 | $480K | 0.12% | NEW | — | $605.01 | -14.1% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $478K | 0.12% | NEW | — | $396.31 | +2.8% |
| 139 | VOO | VANGUARD INDEX FDS | — | 754.0 | $473K | 0.12% | NEW | — | $627.22 | +9.9% |
| 140 | JUCY | ETF SER SOLUTIONS | — | 21,154.0 | $470K | 0.12% | NEW | — | $22.20 | +0.2% |
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
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%