Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 2,086.0 | $299K | 0.09% | +165.0 | +8.6% | $143.49 | +4.6% |
| 22 | ILMN | ILLUMINA INC | Healthcare | 2,272.0 | $298K | 0.09% | +407.0 | +21.8% | $131.16 | +7.2% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,304.0 | $285K | 0.08% | +1K | +44.8% | $86.29 | +13.9% |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 1,695.0 | $275K | 0.08% | +1K | +230.4% | $162.14 | -47.6% |
| 25 | EIX | EDISON INTL | Utilities | 4,559.0 | $274K | 0.08% | +2K | +93.8% | $60.02 | +16.5% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 892.0 | $273K | 0.08% | +22.0 | +2.5% | $305.50 | -8.4% |
| 27 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,375.0 | $267K | 0.08% | +155.0 | +12.7% | $194.34 | +35.6% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,089.0 | $264K | 0.08% | +132.0 | +13.8% | $242.36 | -23.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 383.0 | $253K | 0.07% | +105.0 | +37.8% | $660.09 | -8.4% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $246K | 0.07% | +17.0 | +58.6% | $5355.35 | -97.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 527.0 | $237K | 0.07% | +53.0 | +11.2% | $449.97 | -8.2% |
| 32 | PCG | PG&E CORP | Utilities | 14,697.0 | $236K | 0.07% | +4K | +40.8% | $16.07 | +1.0% |
| 33 | CB | CHUBB LIMITED | Financial Services | 739.0 | $231K | 0.07% | +351.0 | +90.5% | $312.12 | +5.1% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 634.0 | $224K | 0.07% | +69.0 | +12.2% | $353.61 | -6.1% |
| 35 | RSST | TIDAL TRUST II | — | 7,743.0 | $220K | 0.06% | +96.0 | +1.3% | $28.35 | +17.1% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 1,514.0 | $205K | 0.06% | +357.0 | +30.9% | $135.72 | -0.8% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,148.0 | $204K | 0.06% | +46.0 | +4.2% | $177.75 | -23.5% |
| 38 | ADSK | AUTODESK INC | Technology | 689.0 | $204K | 0.06% | +74.0 | +12.0% | $296.01 | -18.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 625.0 | $201K | 0.06% | +100.0 | +19.1% | $322.22 | -6.2% |
| 40 | — | TECHNIPFMC PLC | — | 4,495.0 | $200K | 0.06% | +357.0 | +8.6% | $44.56 | — |
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%