Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTES | ETFIS SER TR I | — | 7,773.0 | $621K | 0.16% | +366.0 | +4.9% | $79.90 | +2.2% |
| 122 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 20,437.0 | $619K | 0.16% | -300.0 | -1.4% | $30.28 | +2.9% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 12,573.0 | $613K | 0.15% | +3K | +25.3% | $48.75 | +4.3% |
| 124 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,609.0 | $611K | 0.15% | +158.0 | +10.9% | $379.91 | -16.4% |
| 125 | — | BUNGE GLOBAL SA | — | 4,761.0 | $606K | 0.15% | NEW | — | $127.20 | — |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $604K | 0.15% | +185.0 | +37.8% | $895.27 | -4.7% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,974.0 | $597K | 0.15% | +1K | +245.7% | $302.43 | +4.0% |
| 128 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 30,104.0 | $595K | 0.15% | +5K | +17.7% | $19.78 | -4.1% |
| 129 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,720.0 | $591K | 0.15% | -44K | -88.4% | $103.37 | +6.1% |
| 130 | CSCO | CISCO SYS INC | Technology | 7,330.0 | $569K | 0.14% | +68.0 | +0.9% | $77.59 | +53.9% |
| 131 | ABBV | ABBVIE INC | Healthcare | 2,612.0 | $568K | 0.14% | +1K | +70.0% | $217.46 | -1.1% |
| 132 | CAT | CATERPILLAR INC | Industrials | 795.0 | $563K | 0.14% | -48.0 | -5.7% | $708.64 | +27.7% |
| 133 | IUSB | ISHARES TR | — | 11,795.0 | $545K | 0.14% | -519.0 | -4.2% | $46.19 | -0.2% |
| 134 | ETN | EATON CORP PLC | Industrials | 1,505.0 | $538K | 0.14% | -134.0 | -8.2% | $357.67 | +13.1% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,795.0 | $536K | 0.14% | +254.0 | +10.0% | $191.91 | +8.3% |
| 136 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,699.0 | $534K | 0.13% | -232.0 | -7.9% | $197.77 | -2.0% |
| 137 | AVGO | BROADCOM INC | Technology | 1,677.0 | $519K | 0.13% | +86.0 | +5.4% | $309.57 | +35.8% |
| 138 | PFFD | GLOBAL X FDS | — | 27,245.0 | $501K | 0.13% | -3K | -8.4% | $18.40 | +2.9% |
| 139 | IVW | ISHARES TR | — | 4,374.0 | $495K | 0.12% | +54.0 | +1.2% | $113.11 | +21.9% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,404.0 | $492K | 0.12% | — | — | $144.45 | +2.2% |
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%