Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,361.0 | $399K | 0.10% | +106.0 | +1.7% | $62.68 | +34.8% |
| 162 | CCJ | CAMECO CORP | Energy | 3,661.0 | $398K | 0.10% | -5K | -58.6% | $108.61 | -0.4% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $396K | 0.10% | -47.0 | -6.7% | $603.97 | -11.9% |
| 164 | QXO | QXO INC | Industrials | 20,343.0 | $395K | 0.10% | NEW | — | $19.42 | -10.9% |
| 165 | BP | BP PLC | Energy | 8,310.0 | $391K | 0.10% | -5K | -37.1% | $47.00 | -11.7% |
| 166 | PFE | PFIZER INC | Healthcare | 13,851.0 | $389K | 0.10% | -3K | -19.0% | $28.08 | -7.9% |
| 167 | SHY | ISHARES TR | — | 4,686.0 | $387K | 0.10% | — | — | $82.56 | -0.4% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,240.0 | $385K | 0.10% | -13.0 | -1.0% | $310.72 | -10.1% |
| 169 | ESUM | STRATEGY SHS | — | 14,716.0 | $385K | 0.10% | -2K | -14.5% | $26.18 | +12.9% |
| 170 | CALF | PACER FDS TR | — | 8,521.0 | $382K | 0.10% | -2K | -16.6% | $44.87 | +9.0% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,759.0 | $380K | 0.10% | — | — | $65.99 | +9.8% |
| 172 | RTX | RTX CORPORATION | Industrials | 1,954.0 | $377K | 0.10% | — | — | $192.92 | -7.6% |
| 173 | QDPL | PACER FDS TR | — | 9,388.0 | $377K | 0.10% | -945.0 | -9.2% | $40.14 | +14.5% |
| 174 | IYF | ISHARES TR | — | 3,155.0 | $371K | 0.09% | — | — | $117.66 | +5.1% |
| 175 | SLB | SLB LIMITED | Energy | 7,126.0 | $366K | 0.09% | +2K | +29.7% | $51.39 | +12.8% |
| 176 | VGT | VANGUARD WORLD FD | — | 524.0 | $366K | 0.09% | — | — | $697.72 | -83.0% |
| 177 | IJS | ISHARES TR | — | 3,060.0 | $362K | 0.09% | — | — | $118.45 | +10.9% |
| 178 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 13,660.0 | $359K | 0.09% | -984.0 | -6.7% | $26.28 | +0.1% |
| 179 | VB | VANGUARD INDEX FDS | — | 1,369.0 | $359K | 0.09% | — | — | $261.98 | +11.8% |
| 180 | VUG | VANGUARD INDEX FDS | — | 817.0 | $357K | 0.09% | -39.0 | -4.6% | $436.84 | -79.8% |
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%