Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 2,266.0 | $352K | 0.02% | NEW | — | $155.14 | +9.5% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 882.0 | $350K | 0.02% | NEW | — | $396.34 | -4.1% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,159.0 | $346K | 0.02% | NEW | — | $160.40 | +16.9% |
| 144 | ABT | ABBOTT LABS | Healthcare | 2,591.0 | $325K | 0.02% | NEW | — | $125.27 | -22.2% |
| 145 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,542.0 | $320K | 0.02% | NEW | — | $70.41 | -3.3% |
| 146 | VOOG | VANGUARD ADMIRAL FDS INC | — | 690.0 | $307K | 0.01% | NEW | — | $444.59 | -80.5% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 817.0 | $289K | 0.01% | NEW | — | $353.27 | -27.1% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 4,046.0 | $283K | 0.01% | NEW | — | $69.91 | +22.5% |
| 149 | RTX | RTX CORPORATION | Industrials | 1,530.0 | $281K | 0.01% | NEW | — | $183.41 | +0.7% |
| 150 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,726.0 | $280K | 0.01% | NEW | — | $23.90 | -2.0% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 1,320.0 | $275K | 0.01% | NEW | — | $208.15 | +7.5% |
| 152 | SUB | ISHARES TR | — | 2,524.0 | $269K | 0.01% | NEW | — | $106.70 | -2.0% |
| 153 | GE | GE AEROSPACE | Industrials | 866.0 | $267K | 0.01% | NEW | — | $308.04 | +0.5% |
| 154 | DIVB | ISHARES TR | — | 4,951.0 | $263K | 0.01% | NEW | — | $53.15 | +22.3% |
| 155 | VBR | VANGUARD INDEX FDS | — | 1,203.0 | $255K | 0.01% | NEW | — | $211.79 | +10.5% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 1,760.0 | $253K | 0.01% | NEW | — | $143.49 | -12.3% |
| 157 | IDXX | IDEXX LABS INC | Healthcare | 368.0 | $249K | 0.01% | NEW | — | $676.53 | -23.4% |
| 158 | IWL | ISHARES TR | — | 1,453.0 | $248K | 0.01% | NEW | — | $170.60 | +12.5% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154.0 | $247K | 0.01% | NEW | — | $214.16 | +196.0% |
| 160 | VIGI | VANGUARD WHITEHALL FDS | — | 2,662.0 | $243K | 0.01% | NEW | — | $91.44 | +3.4% |
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%