Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,591.0 | $327K | 0.08% | +303.0 | +7.1% | $71.25 | +0.4% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,154.0 | $315K | 0.07% | +579.0 | +36.8% | $146.11 | -5.4% |
| 43 | CB | CHUBB LIMITED | Financial Services | 920.0 | $313K | 0.07% | +181.0 | +24.5% | $340.74 | +0.3% |
| 44 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,299.0 | $313K | 0.07% | +947.0 | +70.0% | $135.99 | -21.4% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 1,148.0 | $309K | 0.07% | +15.0 | +1.3% | $268.86 | -16.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $299K | 0.07% | +185.0 | +35.1% | $420.60 | -15.2% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 712.0 | $296K | 0.07% | +305.0 | +74.9% | $415.41 | -9.5% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,196.0 | $294K | 0.07% | +379.0 | +46.4% | $246.22 | -2.2% |
| 49 | PSX | PHILLIPS 66 | Energy | 1,637.0 | $277K | 0.07% | +268.0 | +19.6% | $169.05 | +56.7% |
| 50 | TER | TERADYNE INC | Technology | 567.0 | $274K | 0.07% | +356.0 | +168.7% | $483.84 | -31.2% |
| 51 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,795.0 | $269K | 0.06% | +70.0 | +2.6% | $96.12 | -53.6% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,772.0 | $260K | 0.06% | +1K | +141.1% | $146.62 | +0.0% |
| 53 | — | FORTINET INC | — | 1,684.0 | $259K | 0.06% | +642.0 | +61.6% | $153.62 | — |
| 54 | VRSN | VERISIGN INC | Technology | 1,017.0 | $256K | 0.06% | +286.0 | +39.1% | $251.56 | +18.2% |
| 55 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,016.0 | $253K | 0.06% | +1K | +46.0% | $62.89 | +10.3% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,207.0 | $242K | 0.06% | +118.0 | +10.8% | $200.62 | +3.1% |
| 57 | AVSU | AMERICAN CENTY ETF TR | — | 2,676.0 | $237K | 0.06% | +467.0 | +21.1% | $88.52 | -1.2% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 1,358.0 | $231K | 0.06% | +166.0 | +13.9% | $169.88 | +13.5% |
| 59 | CMI | CUMMINS INC | Industrials | 323.0 | $230K | 0.06% | +96.0 | +42.3% | $713.21 | -24.6% |
| 60 | META | META PLATFORMS INC | Communication Services | 407.0 | $229K | 0.06% | +24.0 | +6.3% | $563.29 | +19.0% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%