Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 1,322,606.0 | $32.7M | 8.48% | NEW | — | $24.76 | +10.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,337.0 | $23.4M | 6.06% | NEW | — | $681.91 | +9.9% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 448,723.0 | $20.7M | 5.35% | NEW | — | $46.04 | -1.2% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 645,210.0 | $17.8M | 4.62% | NEW | — | $27.62 | -0.4% |
| 5 | DBEF | DBX ETF TR | — | 344,219.0 | $16.6M | 4.29% | NEW | — | $48.11 | +10.5% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 426,746.0 | $12.1M | 3.15% | NEW | — | $28.47 | +2.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 18,480.0 | $11.4M | 2.94% | NEW | — | $614.29 | +18.4% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 272,611.0 | $10.4M | 2.71% | NEW | — | $38.32 | +9.3% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 224,210.0 | $9.8M | 2.54% | NEW | — | $43.70 | +6.6% |
| 10 | FRDM | EA SERIES TRUST | — | 140,692.0 | $7.2M | 1.87% | NEW | — | $51.27 | +38.7% |
| 11 | IGRO | ISHARES TR | — | 85,048.0 | $7.0M | 1.82% | NEW | — | $82.77 | +7.3% |
| 12 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 240,704.0 | $6.1M | 1.57% | NEW | — | $25.17 | -1.3% |
| 13 | SPYV | SPDR SERIES TRUST | — | 104,235.0 | $5.9M | 1.53% | NEW | — | $56.81 | +7.5% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,308.0 | $5.1M | 1.31% | NEW | — | $102.42 | +7.1% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 171,894.0 | $4.7M | 1.22% | NEW | — | $27.43 | +19.3% |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 65,463.0 | $4.7M | 1.22% | NEW | — | $71.79 | +8.7% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 96,959.0 | $4.4M | 1.15% | NEW | — | $45.88 | -2.1% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 112,271.0 | $4.1M | 1.06% | NEW | — | $36.38 | +8.7% |
| 19 | OALC | UNIFIED SER TR | — | 115,171.0 | $4.1M | 1.06% | NEW | — | $35.45 | +13.8% |
| 20 | SJNK | SPDR SERIES TRUST | — | 158,088.0 | $4.0M | 1.04% | NEW | — | $25.32 | -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%