Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,162.0 | $351K | 0.02% | +59.0 | +5.3% | $302.48 | +0.1% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 1,313.0 | $324K | 0.02% | +28.0 | +2.2% | $247.08 | +64.4% |
| 143 | MS | MORGAN STANLEY | Financial Services | 1,953.0 | $321K | 0.01% | -32.0 | -1.6% | $164.57 | +15.6% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 4,206.0 | $320K | 0.01% | +160.0 | +4.0% | $76.05 | +12.6% |
| 145 | RTX | RTX CORPORATION | Industrials | 1,653.0 | $319K | 0.01% | +123.0 | +8.0% | $192.91 | -4.3% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 4,817.0 | $295K | 0.01% | -25.0 | -0.5% | $61.25 | +2.8% |
| 147 | LNG | CHENIERE ENERGY INC | Energy | 1,021.0 | $290K | 0.01% | NEW | — | $283.76 | -4.9% |
| 148 | AMAT | APPLIED MATLS INC | Technology | 840.0 | $287K | 0.01% | -35.0 | -4.0% | $341.79 | +58.0% |
| 149 | — | ENTERGY CORP NEW | — | 2,553.0 | $287K | 0.01% | +98.0 | +4.0% | $112.36 | — |
| 150 | DIVB | ISHARES TR | — | 5,230.0 | $282K | 0.01% | +279.0 | +5.6% | $53.95 | +20.4% |
| 151 | VOOG | VANGUARD ADMIRAL FDS INC | — | 690.0 | $281K | 0.01% | — | — | $407.69 | -78.8% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 1,320.0 | $274K | 0.01% | — | — | $207.34 | +7.9% |
| 153 | ORCL | ORACLE CORP | Technology | 1,857.0 | $273K | 0.01% | +36.0 | +2.0% | $147.11 | -3.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,646.0 | $272K | 0.01% | +55.0 | +2.1% | $102.68 | -5.0% |
| 155 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,532.0 | $269K | 0.01% | +396.0 | +12.6% | $76.02 | +9.9% |
| 156 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,013.0 | $268K | 0.01% | -529.0 | -11.7% | $66.86 | +1.8% |
| 157 | VBR | VANGUARD INDEX FDS | — | 1,203.0 | $261K | 0.01% | — | — | $217.25 | +7.7% |
| 158 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,090.0 | $258K | 0.01% | NEW | — | $50.75 | -5.1% |
| 159 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,195.0 | $255K | 0.01% | -531.0 | -4.5% | $22.76 | +2.9% |
| 160 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,180.0 | $252K | 0.01% | — | — | $60.26 | +9.9% |
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
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%