Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 725.0 | $239K | 0.01% | NEW | — | $330.12 | +12.0% |
| 162 | LQD | ISHARES TR | — | 2,171.0 | $239K | 0.01% | NEW | — | $110.21 | -7.6% |
| 163 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,180.0 | $239K | 0.01% | NEW | — | $57.14 | +16.1% |
| 164 | TMFC | RBB FD INC | — | 3,302.0 | $237K | 0.01% | NEW | — | $71.77 | +12.6% |
| 165 | IWR | ISHARES TR | — | 2,450.0 | $236K | 0.01% | NEW | — | $96.27 | +12.6% |
| 166 | SHY | ISHARES TR | — | 2,828.0 | $234K | 0.01% | NEW | — | $82.83 | -2.1% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,449.0 | $229K | 0.01% | NEW | — | $93.61 | +35.5% |
| 168 | — | ENTERGY CORP NEW | — | 2,455.0 | $227K | 0.01% | NEW | — | $92.43 | — |
| 169 | J | JACOBS SOLUTIONS INC | Industrials | 1,712.0 | $227K | 0.01% | NEW | — | $132.46 | +4.3% |
| 170 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,136.0 | $226K | 0.01% | NEW | — | $72.01 | +16.0% |
| 171 | AMAT | APPLIED MATLS INC | Technology | 875.0 | $225K | 0.01% | NEW | — | $256.99 | +109.0% |
| 172 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,265.0 | $223K | 0.01% | NEW | — | $68.37 | -5.6% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 4,842.0 | $216K | 0.01% | NEW | — | $44.71 | +40.7% |
| 174 | VTV | VANGUARD INDEX FDS | — | 1,116.0 | $213K | 0.01% | NEW | — | $190.99 | +13.7% |
| 175 | DIS | DISNEY WALT CO | Communication Services | 1,854.0 | $211K | 0.01% | NEW | — | $113.77 | -10.0% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 1,285.0 | $209K | 0.01% | NEW | — | $162.77 | +150.3% |
| 177 | CRM | SALESFORCE INC | Technology | 777.0 | $206K | 0.01% | NEW | — | $264.91 | -11.5% |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 737.0 | $206K | 0.01% | NEW | — | $278.92 | -1.0% |
| 179 | ACM | AECOM | Industrials | 2,148.0 | $205K | 0.01% | NEW | — | $95.33 | -37.2% |
| 180 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 3,756.0 | $203K | 0.01% | NEW | — | $53.95 | -6.0% |
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
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%