Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,462.0 | $919K | 0.04% | NEW | — | $168.28 | +35.5% |
| 102 | PFE | PFIZER INC | Healthcare | 36,367.0 | $906K | 0.04% | NEW | — | $24.90 | +11.4% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 2,572.0 | $904K | 0.04% | NEW | — | $351.47 | -21.6% |
| 104 | DVY | ISHARES TR | — | 6,373.0 | $900K | 0.04% | NEW | — | $141.15 | +8.5% |
| 105 | VYM | VANGUARD WHITEHALL FDS | — | 5,830.0 | $837K | 0.04% | NEW | — | $143.51 | +9.0% |
| 106 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,269.0 | $737K | 0.04% | NEW | — | $117.52 | +15.5% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,249.0 | $713K | 0.04% | NEW | — | $570.99 | -2.9% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 12,519.0 | $686K | 0.03% | NEW | — | $54.77 | -2.3% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,303.0 | $633K | 0.03% | NEW | — | $191.58 | +9.6% |
| 110 | VV | VANGUARD INDEX FDS | — | 1,984.0 | $624K | 0.03% | NEW | — | $314.73 | +12.8% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,300.0 | $616K | 0.03% | NEW | — | $143.30 | +1.1% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,344.0 | $604K | 0.03% | NEW | — | $449.72 | -17.2% |
| 113 | APH | AMPHENOL CORP NEW | Technology | 4,403.0 | $595K | 0.03% | NEW | — | $135.14 | -35.3% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 3,801.0 | $588K | 0.03% | NEW | — | $154.80 | +7.2% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,930.0 | $578K | 0.03% | NEW | — | $117.21 | -2.7% |
| 116 | KLAC | KLA CORP | Technology | 467.0 | $567K | 0.03% | NEW | — | $1215.08 | -83.0% |
| 117 | SMMU | PIMCO ETF TR | — | 11,036.0 | $557K | 0.03% | NEW | — | $50.43 | -2.0% |
| 118 | — | BLUE OWL CAPITAL CORPORATION | — | 42,803.0 | $532K | 0.03% | NEW | — | $12.43 | — |
| 119 | — | FIFTH DIST BANCORP INC | — | 34,999.0 | $525K | 0.03% | NEW | — | $15.00 | — |
| 120 | SSO | PROSHARES TR | — | 8,934.0 | $517K | 0.03% | NEW | — | $57.92 | +21.8% |
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
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%