Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 4,243.0 | $468K | 0.12% | NEW | — | $110.27 | +4.2% |
| 142 | ESUM | STRATEGY SHS | — | 17,216.0 | $464K | 0.12% | NEW | — | $26.93 | +9.1% |
| 143 | BP | BP PLC | Energy | 13,210.0 | $459K | 0.12% | NEW | — | $34.73 | +19.2% |
| 144 | CALF | PACER FDS TR | — | 10,213.0 | $453K | 0.12% | NEW | — | $44.37 | +10.9% |
| 145 | VTI | VANGUARD INDEX FDS | — | 1,351.0 | $453K | 0.12% | NEW | — | $335.17 | +10.1% |
| 146 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,403.0 | $449K | 0.12% | NEW | — | $39.35 | +3.6% |
| 147 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,255.0 | $447K | 0.12% | NEW | — | $71.45 | +15.1% |
| 148 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,931.0 | $441K | 0.11% | NEW | — | $150.33 | +29.0% |
| 149 | QDPL | PACER FDS TR | — | 10,333.0 | $439K | 0.11% | NEW | — | $42.48 | +7.7% |
| 150 | CAIE | CALAMOS ETF TR | — | 16,212.0 | $434K | 0.11% | NEW | — | $26.74 | +3.3% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 490.0 | $431K | 0.11% | NEW | — | $878.98 | -2.7% |
| 152 | COP | CONOCOPHILLIPS | Energy | 4,593.0 | $430K | 0.11% | NEW | — | $93.60 | +24.1% |
| 153 | PFE | PFIZER INC | Healthcare | 17,093.0 | $426K | 0.11% | NEW | — | $24.90 | +5.4% |
| 154 | DVY | ISHARES TR | — | 3,000.0 | $423K | 0.11% | NEW | — | $141.14 | +10.3% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 997.0 | $421K | 0.11% | NEW | — | $422.06 | +74.6% |
| 156 | FMB | FIRST TR EXCH TRADED FD III | — | 8,221.0 | $420K | 0.11% | NEW | — | $51.14 | -0.4% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 2,154.0 | $420K | 0.11% | NEW | — | $195.12 | +19.2% |
| 158 | VUG | VANGUARD INDEX FDS | — | 856.0 | $418K | 0.11% | NEW | — | $487.85 | -82.0% |
| 159 | GOOG | ALPHABET INC | Communication Services | 1,323.0 | $415K | 0.11% | NEW | — | $313.72 | +23.5% |
| 160 | HDV | ISHARES TR | — | 3,372.0 | $410K | 0.11% | NEW | — | $121.62 | -77.3% |
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%