Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 476,286.0 | $54.8M | 16.07% | +17K | +3.7% | $115.10 | +1.4% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 250,465.0 | $12.6M | 3.70% | +34K | +15.8% | $50.41 | -3.2% |
| 3 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 825,844.0 | $11.1M | 3.27% | +52K | +6.7% | $13.50 | -8.4% |
| 4 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 166,412.0 | $6.0M | 1.77% | +8K | +5.0% | $36.29 | +3.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 14,666.0 | $4.9M | 1.44% | +7K | +91.8% | $335.26 | +7.6% |
| 6 | AAPL | APPLE INC | Technology | 8,578.0 | $2.3M | 0.68% | +303.0 | +3.7% | $271.85 | +10.7% |
| 7 | PYLD | PIMCO ETF TR | — | 72,504.0 | $1.9M | 0.57% | +5K | +7.3% | $26.68 | -2.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 19,356.0 | $1.5M | 0.43% | +19K | +2467.1% | $75.44 | +10.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 6,223.0 | $1.2M | 0.34% | +71.0 | +1.1% | $186.50 | +19.2% |
| 10 | IVV | ISHARES TR | — | 1,135.0 | $777K | 0.23% | +30.0 | +2.7% | $684.94 | +7.9% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $583K | 0.17% | +228.0 | +28.9% | $573.12 | +50.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,414.0 | $557K | 0.16% | +127.0 | +5.5% | $230.82 | +12.9% |
| 13 | GE | GE AEROSPACE | Industrials | 1,369.0 | $422K | 0.12% | +9.0 | +0.7% | $308.04 | -6.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,585.0 | $399K | 0.12% | +430.0 | +13.6% | $111.41 | +19.7% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,382.0 | $392K | 0.12% | +45.0 | +3.4% | $283.31 | -26.9% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,186.0 | $334K | 0.10% | +5K | +476.0% | $53.94 | +8.8% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $327K | 0.10% | +26.0 | +4.0% | $483.67 | +8.0% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 7,818.0 | $322K | 0.09% | +4K | +115.5% | $41.15 | +46.1% |
| 19 | C | CITIGROUP INC | Financial Services | 2,755.0 | $321K | 0.09% | +346.0 | +14.4% | $116.69 | +3.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 2,872.0 | $302K | 0.09% | +55.0 | +1.9% | $105.26 | +8.8% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%