Portfolio (Quarterly)
Guide ↗
TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 2,808,295.0 | $129.3M | 6.32% | NEW | — | $46.04 | -5.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 331,634.0 | $111.2M | 5.44% | NEW | — | $335.27 | +11.9% |
| 3 | PYLD | PIMCO ETF TR | — | 4,070,361.0 | $108.6M | 5.31% | NEW | — | $26.68 | -5.3% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 2,116,442.0 | $107.0M | 5.24% | NEW | — | $50.58 | -0.2% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,476,284.0 | $92.2M | 4.51% | NEW | — | $20.60 | -2.2% |
| 6 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,548,779.0 | $77.0M | 3.76% | NEW | — | $16.92 | -4.4% |
| 7 | IWF | ISHARES TR | — | 138,388.0 | $65.5M | 3.20% | NEW | — | $473.30 | -73.4% |
| 8 | AAPL | APPLE INC | Technology | 201,280.0 | $54.7M | 2.68% | NEW | — | $271.86 | +21.5% |
| 9 | GOOG | ALPHABET INC | — | 164,984.0 | $51.8M | 2.53% | NEW | — | $313.80 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 96,787.0 | $46.8M | 2.29% | NEW | — | $483.62 | +6.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 185,485.0 | $42.8M | 2.09% | NEW | — | $230.82 | +7.5% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 118,265.0 | $38.1M | 1.86% | NEW | — | $322.22 | +3.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 35,374.0 | $38.0M | 1.86% | NEW | — | $1074.67 | +7.1% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 148,949.0 | $37.7M | 1.84% | NEW | — | $252.92 | +20.8% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 903,775.0 | $34.1M | 1.67% | NEW | — | $37.78 | +19.7% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 334,624.0 | $34.1M | 1.67% | NEW | — | $101.98 | +16.8% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 328,001.0 | $33.6M | 1.64% | NEW | — | $102.42 | +10.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 110,872.0 | $32.8M | 1.61% | NEW | — | $296.21 | -23.8% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 37,027.0 | $31.9M | 1.56% | NEW | — | $862.34 | +6.1% |
| 20 | AVGO | BROADCOM INC | Technology | 91,452.0 | $31.7M | 1.55% | NEW | — | $346.47 | -0.8% |
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%