Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBIL | RBB FD INC | — | 18,127.0 | $904K | 0.04% | -496.0 | -2.7% | $49.86 | +0.0% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,129.0 | $888K | 0.04% | -110.0 | -2.6% | $215.08 | +9.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 5,623.0 | $833K | 0.04% | -207.0 | -3.5% | $148.10 | +5.6% |
| 24 | VUG | VANGUARD INDEX FDS | — | 1,889.0 | $825K | 0.04% | -35.0 | -1.8% | $436.83 | -79.1% |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,232.0 | $816K | 0.04% | -37.0 | -0.6% | $131.01 | +4.0% |
| 26 | BX | BLACKSTONE INC | Financial Services | 7,042.0 | $809K | 0.04% | -1K | -16.0% | $114.93 | -2.8% |
| 27 | IHI | ISHARES TR | — | 13,976.0 | $745K | 0.04% | -2K | -10.2% | $53.33 | -5.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 1,228.0 | $614K | 0.03% | -21.0 | -1.7% | $499.78 | +10.5% |
| 29 | SO | SOUTHERN CO | Utilities | 5,708.0 | $551K | 0.03% | -109.0 | -1.9% | $96.52 | -13.3% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 3,701.0 | $543K | 0.03% | -100.0 | -2.6% | $146.60 | +13.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,480.0 | $503K | 0.02% | -820.0 | -19.1% | $144.44 | +0.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,332.0 | $495K | 0.02% | -12.0 | -0.9% | $371.75 | -0.3% |
| 33 | MUSA | MURPHY USA INC | Consumer Cyclical | 892.0 | $441K | 0.02% | -166.0 | -15.7% | $493.97 | +4.3% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 3,283.0 | $436K | 0.02% | -69.0 | -2.1% | $132.90 | +50.4% |
| 35 | — | BLUE OWL CAPITAL CORPORATION | — | 36,286.0 | $401K | 0.02% | -7K | -15.2% | $11.06 | — |
| 36 | IVW | ISHARES TR | — | 3,216.0 | $364K | 0.02% | -136.0 | -4.1% | $113.11 | +27.2% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,935.0 | $353K | 0.02% | -2K | -52.7% | $182.43 | +6.7% |
| 38 | MS | MORGAN STANLEY | Financial Services | 1,953.0 | $321K | 0.01% | -32.0 | -1.6% | $164.57 | +15.6% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 4,817.0 | $295K | 0.01% | -25.0 | -0.5% | $61.25 | +2.8% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 840.0 | $287K | 0.01% | -35.0 | -4.0% | $341.79 | +58.0% |
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%