Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 589,675.0 | $29.9M | 1.47% | NEW | — | $50.79 | +36.4% |
| 22 | CSCO | CISCO SYS INC | Technology | 380,544.0 | $29.3M | 1.43% | NEW | — | $77.03 | +41.2% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 63,789.0 | $26.9M | 1.32% | NEW | — | $422.06 | +57.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 41,825.0 | $25.7M | 1.26% | NEW | — | $614.31 | +20.8% |
| 25 | IWD | ISHARES TR | — | 120,916.0 | $25.4M | 1.24% | NEW | — | $210.34 | +18.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 44,226.0 | $25.3M | 1.24% | NEW | — | $572.87 | +44.2% |
| 27 | V | VISA INC | Financial Services | 72,145.0 | $25.3M | 1.24% | NEW | — | $350.71 | +2.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 130,318.0 | $24.3M | 1.19% | NEW | — | $186.50 | +23.8% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,640.0 | $24.3M | 1.19% | NEW | — | $879.00 | +2.0% |
| 30 | SHEL | SHELL PLC | Energy | 322,576.0 | $23.7M | 1.16% | NEW | — | $73.48 | +30.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 36,713.0 | $23.0M | 1.13% | NEW | — | $627.13 | +12.0% |
| 32 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 775,869.0 | $21.4M | 1.05% | NEW | — | $27.62 | -5.0% |
| 33 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,277,144.0 | $21.3M | 1.04% | NEW | — | $16.70 | -5.2% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,205.0 | $20.7M | 1.01% | NEW | — | $303.89 | +51.1% |
| 35 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 795,990.0 | $20.0M | 0.98% | NEW | — | $25.17 | -5.6% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 116,901.0 | $20.0M | 0.98% | NEW | — | $171.18 | +98.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 87,229.0 | $19.9M | 0.97% | NEW | — | $228.49 | +13.8% |
| 38 | FANG | DIAMONDBACK ENERGY INC | Energy | 129,820.0 | $19.5M | 0.95% | NEW | — | $150.33 | +23.4% |
| 39 | WPC | WP CAREY INC | Real Estate | 300,021.0 | $19.3M | 0.94% | NEW | — | $64.36 | -0.8% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 236,415.0 | $19.2M | 0.94% | NEW | — | $81.17 | -3.3% |
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
Technology
33.3%
Financial Services
18.6%
Healthcare
11.4%
Industrials
9.0%
Energy
6.4%
Consumer Cyclical
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Communication Services
2.8%
Real Estate
2.4%