Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWY | ISHARES TR | — | 5,130.0 | $1.3M | 0.06% | +106.0 | +2.1% | $248.82 | +20.0% |
| 62 | MCK | MCKESSON CORP | Healthcare | 1,376.0 | $1.2M | 0.06% | +16.0 | +1.2% | $865.48 | +4.0% |
| 63 | KLAC | KLA CORP | Technology | 476.0 | $701K | 0.03% | +9.0 | +1.9% | $1472.41 | -86.0% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,569.0 | $668K | 0.03% | +2K | +77.9% | $146.28 | +29.3% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,999.0 | $655K | 0.03% | +69.0 | +1.4% | $130.95 | -12.9% |
| 66 | VV | VANGUARD INDEX FDS | — | 2,017.0 | $603K | 0.03% | +33.0 | +1.7% | $298.80 | +18.8% |
| 67 | SMMU | PIMCO ETF TR | — | 11,635.0 | $587K | 0.03% | +599.0 | +5.4% | $50.45 | -2.0% |
| 68 | APH | AMPHENOL CORP | Technology | 4,441.0 | $561K | 0.03% | +38.0 | +0.9% | $126.35 | -30.7% |
| 69 | — | FIFTH DIST BANCORP INC | — | 37,741.0 | $559K | 0.03% | +3K | +7.8% | $14.82 | — |
| 70 | HUBB | HUBBELL INC | Industrials | 1,119.0 | $549K | 0.03% | +31.0 | +2.9% | $490.76 | -2.8% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 5,197.0 | $500K | 0.02% | +46.0 | +0.9% | $96.15 | -30.2% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,123.0 | $496K | 0.02% | +169.0 | +4.3% | $120.29 | +19.8% |
| 73 | VST | VISTRA CORP | Utilities | 2,839.0 | $427K | 0.02% | +152.0 | +5.7% | $150.31 | -7.6% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 3,124.0 | $409K | 0.02% | +112.0 | +3.7% | $131.01 | +23.4% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,173.0 | $359K | 0.02% | +14.0 | +0.7% | $165.34 | +13.6% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,162.0 | $351K | 0.02% | +59.0 | +5.3% | $302.48 | +0.2% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 1,313.0 | $324K | 0.02% | +28.0 | +2.2% | $247.08 | +64.6% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 4,206.0 | $320K | 0.01% | +160.0 | +4.0% | $76.05 | +12.7% |
| 79 | RTX | RTX CORPORATION | Industrials | 1,653.0 | $319K | 0.01% | +123.0 | +8.0% | $192.91 | -4.0% |
| 80 | — | ENTERGY CORP NEW | — | 2,553.0 | $287K | 0.01% | +98.0 | +4.0% | $112.36 | — |
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%