Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 266,959.0 | $85.6M | 4.12% | -65K | -19.5% | $320.80 | +17.8% |
| 2 | IWF | ISHARES TR | — | 109,277.0 | $46.6M | 2.24% | -29K | -21.0% | $426.38 | -70.2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 146,787.0 | $34.9M | 1.68% | -2K | -1.4% | $237.61 | +30.0% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 579,556.0 | $34.1M | 1.64% | -10K | -1.7% | $58.78 | +22.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 43,814.0 | $31.0M | 1.49% | -412.0 | -0.9% | $708.45 | +19.4% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,242,679.0 | $20.5M | 0.98% | -34K | -2.7% | $16.46 | -4.0% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 774,486.0 | $19.2M | 0.92% | -22K | -2.7% | $24.77 | -4.0% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 77,734.0 | $18.8M | 0.91% | -33K | -29.9% | $242.39 | -8.3% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 244,394.0 | $18.4M | 0.88% | -4K | -1.6% | $75.19 | +12.8% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 143,078.0 | $10.7M | 0.52% | -5K | -3.6% | $75.10 | +10.8% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 240,638.0 | $7.4M | 0.36% | -5K | -1.9% | $30.78 | +6.2% |
| 12 | VO | VANGUARD INDEX FDS | — | 24,991.0 | $7.2M | 0.34% | -594.0 | -2.3% | $287.18 | -72.3% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 26,462.0 | $5.5M | 0.26% | -334.0 | -1.2% | $206.91 | -0.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,107.0 | $5.3M | 0.25% | -77.0 | -0.9% | $650.31 | +18.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 15,538.0 | $4.5M | 0.21% | -208.0 | -1.3% | $287.55 | +19.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,601.0 | $3.5M | 0.17% | -238.0 | -1.1% | $169.66 | -3.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,811.0 | $2.8M | 0.13% | -70.0 | -1.2% | $479.20 | — |
| 18 | VHT | VANGUARD WORLD FD | — | 7,396.0 | $2.0M | 0.10% | -407.0 | -5.2% | $272.34 | +14.0% |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,072.0 | $1.4M | 0.07% | -283.0 | -4.5% | $234.04 | +24.5% |
| 20 | COWZ | PACER FDS TR | — | 19,900.0 | $1.2M | 0.06% | -812.0 | -3.9% | $62.56 | +7.8% |
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
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%