Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 35,826.0 | $6.9M | 0.33% | +2K | +6.9% | $191.81 | +17.0% |
| 42 | MUST | COLUMBIA ETF TR I | — | 294,981.0 | $6.1M | 0.29% | +4K | +1.4% | $20.51 | -6.1% |
| 43 | IDMO | INVESCO EXCH TRADED FD TR II | — | 107,389.0 | $5.9M | 0.28% | +9K | +9.2% | $54.84 | +11.8% |
| 44 | SMH | VANECK ETF TRUST | — | 13,942.0 | $5.3M | 0.26% | +73.0 | +0.5% | $383.40 | +64.5% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 104,564.0 | $5.2M | 0.25% | +899.0 | +0.9% | $49.99 | -4.5% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 75,898.0 | $5.2M | 0.25% | +546.0 | +0.7% | $68.28 | +16.1% |
| 47 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 102,682.0 | $5.1M | 0.25% | +18K | +21.4% | $50.12 | -0.3% |
| 48 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 103,274.0 | $4.9M | 0.23% | +3K | +2.7% | $47.08 | -5.3% |
| 49 | MUNI | PIMCO ETF TR | — | 92,985.0 | $4.9M | 0.23% | +1K | +1.5% | $52.19 | -4.4% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,169.0 | $3.9M | 0.19% | +270.0 | +1.0% | $145.02 | +4.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,875.0 | $3.7M | 0.18% | +5K | +10.7% | $79.27 | -2.8% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 43,337.0 | $3.2M | 0.15% | +2K | +5.8% | $73.14 | -3.2% |
| 53 | VGT | VANGUARD WORLD FD | — | 3,832.0 | $2.7M | 0.13% | +116.0 | +3.1% | $697.41 | -81.6% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,542.0 | $2.7M | 0.13% | +480.0 | +6.0% | $310.77 | -25.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 7,275.0 | $2.4M | 0.12% | +166.0 | +2.3% | $328.89 | -13.7% |
| 56 | VNLA | JANUS DETROIT STR TR | — | 40,325.0 | $2.0M | 0.10% | +5K | +13.4% | $48.86 | -0.5% |
| 57 | IVV | ISHARES TR | — | 2,643.0 | $1.7M | 0.08% | +37.0 | +1.4% | $653.27 | +18.3% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 28,700.0 | $1.6M | 0.08% | +1K | +4.9% | $55.24 | +10.3% |
| 59 | IJR | ISHARES TR | — | 11,928.0 | $1.5M | 0.07% | +219.0 | +1.9% | $124.31 | +11.7% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,451.0 | $1.3M | 0.06% | +103.0 | +1.9% | $244.38 | +4.6% |
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
Technology
29.7%
Financial Services
17.3%
Healthcare
10.7%
Industrials
10.4%
Energy
8.2%
Consumer Cyclical
5.6%
Consumer Defensive
5.4%
Basic Materials
4.3%
Communication Services
4.2%
Real Estate
2.6%