Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 5,817.0 | $507K | 0.03% | NEW | — | $87.19 | -4.3% |
| 122 | HUBB | HUBBELL INC | Industrials | 1,088.0 | $483K | 0.02% | NEW | — | $444.12 | +5.1% |
| 123 | NFLX | NETFLIX INC | Communication Services | 5,151.0 | $483K | 0.02% | NEW | — | $93.76 | -27.6% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 3,352.0 | $483K | 0.02% | NEW | — | $143.97 | +37.4% |
| 125 | T | AT&T INC | Communication Services | 19,065.0 | $474K | 0.02% | NEW | — | $24.84 | -2.1% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,568.0 | $456K | 0.02% | NEW | — | $177.75 | +6.9% |
| 127 | VST | VISTRA CORP | Utilities | 2,687.0 | $433K | 0.02% | NEW | — | $161.30 | -13.4% |
| 128 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,874.0 | $431K | 0.02% | NEW | — | $230.21 | +44.9% |
| 129 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,058.0 | $427K | 0.02% | NEW | — | $403.52 | +26.7% |
| 130 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,843.0 | $418K | 0.02% | NEW | — | $108.65 | -4.3% |
| 131 | MRK | MERCK & CO INC | Healthcare | 3,954.0 | $416K | 0.02% | NEW | — | $105.25 | +36.6% |
| 132 | IVW | ISHARES TR | — | 3,352.0 | $413K | 0.02% | NEW | — | $123.26 | +15.6% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,103.0 | $408K | 0.02% | NEW | — | $369.95 | -18.3% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 3,012.0 | $400K | 0.02% | NEW | — | $132.71 | +19.5% |
| 135 | CFA | VICTORY PORTFOLIOS II | — | 4,343.0 | $395K | 0.02% | NEW | — | $91.01 | +5.6% |
| 136 | VB | VANGUARD INDEX FDS | — | 1,504.0 | $388K | 0.02% | NEW | — | $257.97 | +11.1% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 1,564.0 | $377K | 0.02% | NEW | — | $241.18 | -24.4% |
| 138 | ATO | ATMOS ENERGY CORP | Utilities | 2,231.0 | $374K | 0.02% | NEW | — | $167.63 | -6.7% |
| 139 | ORCL | ORACLE CORP | Technology | 1,821.0 | $355K | 0.02% | NEW | — | $194.91 | -29.2% |
| 140 | MS | MORGAN STANLEY | Financial Services | 1,985.0 | $352K | 0.02% | NEW | — | $177.53 | +5.9% |
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%