TruWealth Advisors, LLC
· CIK 0001834985| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 11,338,930.0 | $324.1M | 15.85% | NEW | — | $28.58 | -71.7% |
| 2 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 4,088,115.0 | $177.7M | 8.69% | NEW | — | $43.48 | +2.8% |
| 3 | GSG | ISHARES GOLD TR | Financial Services | 890,389.0 | $149.7M | 7.32% | NEW | — | $168.08 | -79.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 331,634.0 | $111.2M | 5.44% | NEW | — | $335.27 | +8.2% |
| 5 | — | PIMCO ETF TR | — | 4,070,361.0 | $108.6M | 5.31% | NEW | — | $26.68 | — |
| 6 | — | JANUS DETROIT STR TR | — | 2,116,442.0 | $107.0M | 5.24% | NEW | — | $50.58 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 180,730.0 | $56.7M | 2.77% | NEW | — | $313.73 | +27.8% |
| 8 | AAPL | APPLE INC | Technology | 201,280.0 | $54.7M | 2.68% | NEW | — | $271.86 | +10.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 96,787.0 | $46.8M | 2.29% | NEW | — | $483.62 | -15.3% |
| 10 | AAL | AMERICAN CENTY ETF TR | Industrials | 408,238.0 | $42.9M | 2.10% | NEW | — | $105.07 | -88.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 185,485.0 | $42.8M | 2.09% | NEW | — | $230.82 | +14.4% |
| 12 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 1,511,709.0 | $41.4M | 2.02% | NEW | — | $27.38 | -33.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 118,265.0 | $38.1M | 1.86% | NEW | — | $322.22 | -6.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 35,374.0 | $38.0M | 1.86% | NEW | — | $1074.67 | -6.3% |
| 15 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 110,872.0 | $32.8M | 1.61% | NEW | — | $296.21 | -90.9% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 37,027.0 | $31.9M | 1.56% | NEW | — | $862.34 | +20.7% |
| 17 | AVGO | BROADCOM INC | Technology | 91,452.0 | $31.7M | 1.55% | NEW | — | $346.47 | +22.7% |
| 18 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 589,675.0 | $29.9M | 1.47% | NEW | — | $50.79 | +30.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 380,544.0 | $29.3M | 1.43% | NEW | — | $77.03 | +50.0% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 63,789.0 | $26.9M | 1.32% | NEW | — | $422.06 | +84.8% |
| 21 | CAT | CATERPILLAR INC | Industrials | 44,226.0 | $25.3M | 1.24% | NEW | — | $572.87 | +55.1% |
| 22 | V | VISA INC | Financial Services | 72,145.0 | $25.3M | 1.24% | NEW | — | $350.71 | -8.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 130,318.0 | $24.3M | 1.19% | NEW | — | $186.50 | +26.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,640.0 | $24.3M | 1.19% | NEW | — | $879.00 | +10.2% |
| 25 | SHEL | SHELL PLC | Energy | 322,576.0 | $23.7M | 1.16% | NEW | — | $73.48 | +15.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 36,713.0 | $23.0M | 1.13% | NEW | — | $627.13 | +8.3% |
| 27 | CBNK | CAPITAL GRP FIXED INCM ETF T | Financial Services | 779,962.0 | $22.4M | 1.10% | NEW | — | $28.75 | +4.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,205.0 | $20.7M | 1.01% | NEW | — | $303.89 | +37.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 116,901.0 | $20.0M | 0.98% | NEW | — | $171.18 | +74.8% |
| 30 | ABBV | ABBVIE INC | Healthcare | 87,229.0 | $19.9M | 0.97% | NEW | — | $228.49 | -7.9% |
| 31 | FANG | DIAMONDBACK ENERGY INC | Energy | 129,820.0 | $19.5M | 0.95% | NEW | — | $150.33 | +33.2% |
| 32 | — | WP CAREY INC | — | 300,021.0 | $19.3M | 0.94% | NEW | — | $64.36 | — |
| 33 | DFIV | DIMENSIONAL ETF TRUST | — | 360,014.0 | $18.0M | 0.88% | NEW | — | $49.90 | +9.9% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 49,229.0 | $16.6M | 0.81% | NEW | — | $336.66 | +1.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 24,003.0 | $15.8M | 0.78% | NEW | — | $660.10 | -6.3% |
| 36 | BEN | FRANKLIN TEMPLETON ETF TR | Financial Services | 608,577.0 | $15.1M | 0.74% | NEW | — | $24.87 | +28.0% |
| 37 | VUSB | VANGUARD BD INDEX FDS | — | 282,561.0 | $14.1M | 0.69% | NEW | — | $49.84 | -0.3% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 251,552.0 | $13.6M | 0.66% | NEW | — | $53.94 | +5.7% |
| 39 | GSK | GSK PLC | Healthcare | 266,382.0 | $13.1M | 0.64% | NEW | — | $49.04 | +3.9% |
| 40 | NYT | NEW YORK LIFE INVTS ACTIVE E | Communication Services | 518,202.0 | $12.6M | 0.62% | NEW | — | $24.33 | +210.3% |
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 478,351.0 | $12.5M | 0.61% | NEW | — | $26.23 | +8.3% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 148,471.0 | $10.9M | 0.53% | NEW | — | $73.56 | +10.1% |
| 43 | VO | VANGUARD INDEX FDS | — | 25,585.0 | $7.4M | 0.36% | NEW | — | $290.22 | -73.6% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 245,401.0 | $6.8M | 0.33% | NEW | — | $27.54 | +15.2% |
| 45 | CLBK | COLUMBIA ETF TR I | Financial Services | 290,982.0 | $6.0M | 0.29% | NEW | — | $20.61 | -5.0% |
| 46 | LRGF | SPDR S&P 500 ETF TR | — | 8,184.0 | $5.6M | 0.27% | NEW | — | $681.91 | -89.2% |
| 47 | — | J P MORGAN EXCHANGE TRADED F | — | 103,665.0 | $5.2M | 0.26% | NEW | — | $50.50 | — |
| 48 | ETHV | VANECK ETF TRUST | Financial Services | 13,869.0 | $5.0M | 0.24% | NEW | — | $360.14 | -91.0% |
| 49 | — | PIMCO ETF TR | — | 91,641.0 | $4.8M | 0.23% | NEW | — | $52.41 | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 100,519.0 | $4.8M | 0.23% | NEW | — | $47.35 | — |
| 51 | CVX | CHEVRON CORP NEW | Energy | 26,796.0 | $4.1M | 0.20% | NEW | — | $152.41 | +22.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 32,655.0 | $3.6M | 0.18% | NEW | — | $111.41 | +18.9% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,363.0 | $3.4M | 0.17% | NEW | — | $79.73 | -1.2% |
| 54 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 5,881.0 | $3.0M | 0.14% | NEW | — | $502.65 | +141211.0% |
| 55 | VGT | VANGUARD WORLD FD | — | 3,716.0 | $2.8M | 0.14% | NEW | — | $753.80 | -85.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 20,839.0 | $2.5M | 0.12% | NEW | — | $120.34 | +27.0% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,062.0 | $2.5M | 0.12% | NEW | — | $305.63 | -10.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 7,109.0 | $2.4M | 0.12% | NEW | — | $344.11 | -11.6% |
| 59 | VHT | VANGUARD WORLD FD | — | 7,803.0 | $2.2M | 0.11% | NEW | — | $287.87 | -6.0% |
| 60 | — | JANUS DETROIT STR TR | — | 35,569.0 | $1.7M | 0.09% | NEW | — | $49.14 | — |
| 61 | AMP | AMERIPRISE FINL INC | Financial Services | 3,459.0 | $1.7M | 0.08% | NEW | — | $490.33 | -4.1% |
| 62 | BX | BLACKSTONE INC | Financial Services | 8,383.0 | $1.3M | 0.06% | NEW | — | $154.15 | -23.5% |
| 63 | COWZ | PACER FDS TR | — | 20,712.0 | $1.2M | 0.06% | NEW | — | $60.17 | +4.6% |
| 64 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,050.0 | $1.2M | 0.06% | NEW | — | $603.28 | +9.3% |
| 65 | — | BANK AMERICA CORP | — | 22,155.0 | $1.2M | 0.06% | NEW | — | $55.00 | — |
| 66 | VXF | VANGUARD INDEX FDS | — | 5,651.0 | $1.2M | 0.06% | NEW | — | $209.12 | +7.4% |
| 67 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 6,901.0 | $1.2M | 0.06% | NEW | — | $170.27 | -45.9% |
| 68 | MCK | MCKESSON CORP | Healthcare | 1,360.0 | $1.1M | 0.06% | NEW | — | $820.40 | -8.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,348.0 | $1.1M | 0.05% | NEW | — | $206.95 | +11.5% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,924.0 | $939K | 0.05% | NEW | — | $487.89 | -82.1% |
| 71 | — | RBB FD INC | — | 18,623.0 | $929K | 0.04% | NEW | — | $49.88 | — |
| 72 | PFE | PFIZER INC | Healthcare | 36,367.0 | $906K | 0.04% | NEW | — | $24.90 | +3.4% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 2,572.0 | $904K | 0.04% | NEW | — | $351.47 | -13.1% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 5,830.0 | $837K | 0.04% | NEW | — | $143.51 | -31.5% |
| 75 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,269.0 | $737K | 0.04% | NEW | — | $117.52 | +18.5% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,249.0 | $713K | 0.04% | NEW | — | $570.99 | -14.2% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 12,519.0 | $686K | 0.03% | NEW | — | $54.77 | -6.6% |
| 78 | VV | VANGUARD INDEX FDS | — | 1,984.0 | $624K | 0.03% | NEW | — | $314.73 | +8.0% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,300.0 | $616K | 0.03% | NEW | — | $143.30 | -0.4% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,344.0 | $604K | 0.03% | NEW | — | $449.72 | -1.4% |
| 81 | APH | AMPHENOL CORP NEW | Technology | 4,403.0 | $595K | 0.03% | NEW | — | $135.14 | -7.5% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 3,801.0 | $588K | 0.03% | NEW | — | $154.80 | -6.3% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,930.0 | $578K | 0.03% | NEW | — | $117.21 | +6.1% |
| 84 | KLAC | KLA CORP | Technology | 467.0 | $567K | 0.03% | NEW | — | $1215.08 | +55.8% |
| 85 | — | PIMCO ETF TR | — | 11,036.0 | $557K | 0.03% | NEW | — | $50.43 | — |
| 86 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 42,803.0 | $532K | 0.03% | NEW | — | $12.43 | -9.4% |
| 87 | FDSB | FIFTH DIST BANCORP INC | Financial Services | 34,999.0 | $525K | 0.03% | NEW | — | $15.00 | -0.3% |
| 88 | KOLD | PROSHARES TR | Financial Services | 8,934.0 | $517K | 0.03% | NEW | — | $57.92 | -56.9% |
| 89 | SOJF | SOUTHERN CO | Utilities | 5,817.0 | $507K | 0.03% | NEW | — | $87.19 | -70.7% |
| 90 | HUBB | HUBBELL INC | Industrials | 1,088.0 | $483K | 0.02% | NEW | — | $444.12 | +8.5% |
| 91 | NFLX | NETFLIX INC | Communication Services | 5,151.0 | $483K | 0.02% | NEW | — | $93.76 | -7.3% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 3,352.0 | $483K | 0.02% | NEW | — | $143.97 | +22.5% |
| 93 | T | AT&T INC | Communication Services | 19,065.0 | $474K | 0.02% | NEW | — | $24.84 | -0.7% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,568.0 | $456K | 0.02% | NEW | — | $177.75 | -24.8% |
| 95 | VST | VISTRA CORP | Utilities | 2,687.0 | $433K | 0.02% | NEW | — | $161.30 | -12.0% |
| 96 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,058.0 | $427K | 0.02% | NEW | — | $403.52 | +42.8% |
| 97 | MRK | MERCK & CO INC | Healthcare | 3,954.0 | $416K | 0.02% | NEW | — | $105.25 | +7.8% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 3,012.0 | $400K | 0.02% | NEW | — | $132.71 | +3.9% |
| 99 | VCTR | VICTORY PORTFOLIOS II | Financial Services | 4,343.0 | $395K | 0.02% | NEW | — | $91.01 | -3.4% |
| 100 | VB | VANGUARD INDEX FDS | — | 1,504.0 | $388K | 0.02% | NEW | — | $257.97 | +9.2% |
| 101 | — | LOWES COS INC | — | 1,564.0 | $377K | 0.02% | NEW | — | $241.18 | — |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 2,231.0 | $374K | 0.02% | NEW | — | $167.63 | +5.3% |
| 103 | ORCL | ORACLE CORP | Technology | 1,821.0 | $355K | 0.02% | NEW | — | $194.91 | +0.4% |
| 104 | MS | MORGAN STANLEY | Financial Services | 1,985.0 | $352K | 0.02% | NEW | — | $177.53 | +9.6% |
| 105 | XLI | SELECT SECTOR SPDR TR | — | 2,266.0 | $352K | 0.02% | NEW | — | $155.14 | +10.5% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 882.0 | $350K | 0.02% | NEW | — | $396.34 | +7.8% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,159.0 | $346K | 0.02% | NEW | — | $160.40 | +19.6% |
| 108 | ABT | ABBOTT LABS | Healthcare | 2,591.0 | $325K | 0.02% | NEW | — | $125.27 | -32.6% |
| 109 | VOOG | VANGUARD ADMIRAL FDS INC | — | 690.0 | $307K | 0.01% | NEW | — | $444.59 | -81.5% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 817.0 | $289K | 0.01% | NEW | — | $353.27 | -24.4% |
| 111 | CCEP | COCA COLA CO | Consumer Defensive | 4,046.0 | $283K | 0.01% | NEW | — | $69.91 | +27.8% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,530.0 | $281K | 0.01% | NEW | — | $183.41 | -4.2% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,726.0 | $280K | 0.01% | NEW | — | $23.90 | -0.8% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 1,320.0 | $275K | 0.01% | NEW | — | $208.15 | +4.4% |
| 115 | GE | GE AEROSPACE | Industrials | 866.0 | $267K | 0.01% | NEW | — | $308.04 | -5.4% |
| 116 | VBR | VANGUARD INDEX FDS | — | 1,203.0 | $255K | 0.01% | NEW | — | $211.79 | +7.3% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 1,760.0 | $253K | 0.01% | NEW | — | $143.49 | +3.6% |
| 118 | IDXX | IDEXX LABS INC | Healthcare | 368.0 | $249K | 0.01% | NEW | — | $676.53 | -21.2% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154.0 | $247K | 0.01% | NEW | — | $214.16 | +98.0% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 725.0 | $239K | 0.01% | NEW | — | $330.12 | +20.9% |
| 121 | TMFC | RBB FD INC | — | 3,302.0 | $237K | 0.01% | NEW | — | $71.77 | +7.5% |
| 122 | COP | CONOCOPHILLIPS | Energy | 2,449.0 | $229K | 0.01% | NEW | — | $93.61 | +27.1% |
| 123 | EMP | ENTERGY CORP NEW | Utilities | 2,455.0 | $227K | 0.01% | NEW | — | $92.43 | -77.6% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 1,712.0 | $227K | 0.01% | NEW | — | $132.46 | -14.9% |
| 125 | AAOI | APPLIED MATLS INC | Technology | 875.0 | $225K | 0.01% | NEW | — | $256.99 | -25.9% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 4,842.0 | $216K | 0.01% | NEW | — | $44.71 | +33.0% |
| 127 | VTV | VANGUARD INDEX FDS | — | 1,116.0 | $213K | 0.01% | NEW | — | $190.99 | +8.2% |
| 128 | — | DISNEY WALT CO | — | 1,854.0 | $211K | 0.01% | NEW | — | $113.77 | — |
| 129 | VLO | VALERO ENERGY CORP | Energy | 1,285.0 | $209K | 0.01% | NEW | — | $162.77 | +50.4% |
| 130 | CRM | SALESFORCE INC | Technology | 777.0 | $206K | 0.01% | NEW | — | $264.91 | -36.7% |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 737.0 | $206K | 0.01% | NEW | — | $278.92 | -4.9% |
| 132 | ACM | AECOM | Industrials | 2,148.0 | $205K | 0.01% | NEW | — | $95.33 | -25.2% |
| 133 | — | FORD MTR CO | — | 10,167.0 | $133K | 0.01% | NEW | — | $13.12 | — |
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
Financial Services
32.5%
Real Estate
20.7%
Technology
14.7%
Healthcare
8.4%
Industrials
7.3%
Communication Services
5.5%
Energy
3.2%
Consumer Cyclical
3.1%
Consumer Defensive
2.4%
Basic Materials
2.0%