Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 248,247.0 | $18.6M | 0.91% | NEW | — | $75.05 | +13.2% |
| 42 | DFIV | DIMENSIONAL ETF TRUST | — | 360,014.0 | $18.0M | 0.88% | NEW | — | $49.90 | +10.4% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 49,229.0 | $16.6M | 0.81% | NEW | — | $336.66 | -1.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 24,003.0 | $15.8M | 0.78% | NEW | — | $660.10 | +10.0% |
| 45 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 608,577.0 | $15.1M | 0.74% | NEW | — | $24.87 | -6.1% |
| 46 | VUSB | VANGUARD BD INDEX FDS | — | 282,561.0 | $14.1M | 0.69% | NEW | — | $49.84 | -0.9% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 251,552.0 | $13.6M | 0.66% | NEW | — | $53.94 | +13.9% |
| 48 | GSK | GSK PLC | Healthcare | 266,382.0 | $13.1M | 0.64% | NEW | — | $49.04 | -3.8% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 348,686.0 | $12.8M | 0.62% | NEW | — | $36.58 | +8.1% |
| 50 | AGG | ISHARES TR | — | 126,909.0 | $12.7M | 0.62% | NEW | — | $99.88 | -5.5% |
| 51 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 518,202.0 | $12.6M | 0.62% | NEW | — | $24.33 | -5.3% |
| 52 | SCHB | SCHWAB STRATEGIC TR | — | 478,351.0 | $12.5M | 0.61% | NEW | — | $26.23 | +12.0% |
| 53 | FSMB | FIRST TR EXCH TRADED FD III | — | 619,568.0 | $12.4M | 0.61% | NEW | — | $20.05 | -2.6% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 148,471.0 | $10.9M | 0.53% | NEW | — | $73.56 | +12.1% |
| 55 | IJH | ISHARES TR | — | 161,710.0 | $10.7M | 0.52% | NEW | — | $66.00 | +10.2% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72,511.0 | $8.4M | 0.41% | NEW | — | $115.31 | +3.9% |
| 57 | VO | VANGUARD INDEX FDS | — | 25,585.0 | $7.4M | 0.36% | NEW | — | $290.22 | -72.7% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 245,401.0 | $6.8M | 0.33% | NEW | — | $27.54 | +18.6% |
| 59 | QUAL | ISHARES TR | — | 33,510.0 | $6.7M | 0.33% | NEW | — | $198.62 | +12.5% |
| 60 | MUST | COLUMBIA ETF TR I | — | 290,982.0 | $6.0M | 0.29% | NEW | — | $20.61 | -6.7% |
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%