Portfolio (Quarterly)
Guide ↗
TrueWealth Financial Partners
· CIK 0001908108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 17,184.0 | $1.3M | 0.53% | NEW | — | $77.18 | -1.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,296.0 | $1.1M | 0.44% | NEW | — | $174.40 | +21.4% |
| 23 | IEFA | ISHARES TR | — | 11,632.0 | $1.1M | 0.42% | NEW | — | $90.52 | +7.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,099.0 | $891K | 0.35% | NEW | — | $287.56 | +25.0% |
| 25 | IEMG | ISHARES INC | — | 12,036.0 | $839K | 0.34% | NEW | — | $69.75 | +14.3% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,378.0 | $835K | 0.33% | NEW | — | $48.05 | -0.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 808.0 | $805K | 0.32% | NEW | — | $996.43 | -7.5% |
| 28 | QUAL | ISHARES TR | — | 3,887.0 | $746K | 0.30% | NEW | — | $191.81 | +14.3% |
| 29 | IUSG | ISHARES TR | — | 4,667.0 | $724K | 0.29% | NEW | — | $155.11 | +21.4% |
| 30 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,657.0 | $718K | 0.29% | NEW | — | $93.74 | +15.2% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,046.0 | $698K | 0.28% | NEW | — | $138.32 | +13.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,938.0 | $655K | 0.26% | NEW | — | $337.95 | +24.4% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,744.0 | $595K | 0.24% | NEW | — | $125.47 | -10.5% |
| 34 | IUSV | ISHARES TR | — | 5,659.0 | $579K | 0.23% | NEW | — | $102.25 | +9.0% |
| 35 | BLV | VANGUARD BD INDEX FDS | — | 8,289.0 | $570K | 0.23% | NEW | — | $68.78 | -2.3% |
| 36 | INTU | INTUIT | Technology | 1,090.0 | $471K | 0.19% | NEW | — | $432.38 | -34.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 781.0 | $447K | 0.18% | NEW | — | $572.13 | +15.5% |
| 38 | IVV | ISHARES TR | — | 634.0 | $414K | 0.17% | NEW | — | $653.21 | +15.6% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,288.0 | $413K | 0.17% | NEW | — | $320.81 | +15.7% |
| 40 | GOVT | ISHARES TR | — | 17,909.0 | $410K | 0.16% | NEW | — | $22.91 | -1.5% |
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
58.6%
Consumer Cyclical
16.4%
Communication Services
10.0%
Financial Services
8.7%
Consumer Defensive
2.7%
Healthcare
2.1%
Industrials
0.9%
Energy
0.6%