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 | NVDA | NVIDIA CORPORATION | Technology | 6,152.0 | $1.1M | 0.35% | NEW | — | $186.59 | +19.2% |
| 22 | AVES | AMERICAN CENTY ETF TR | — | 17,271.0 | $991K | 0.30% | NEW | — | $57.37 | +12.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,501.0 | $777K | 0.24% | NEW | — | $517.85 | -20.2% |
| 24 | IVV | ISHARES TR | — | 1,105.0 | $740K | 0.23% | NEW | — | $669.30 | +10.4% |
| 25 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,094.0 | $570K | 0.17% | NEW | — | $184.37 | +7.8% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 17,046.0 | $547K | 0.17% | NEW | — | $32.07 | +21.0% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | — | 12,846.0 | $546K | 0.17% | NEW | — | $42.47 | +6.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,287.0 | $502K | 0.15% | NEW | — | $219.53 | +18.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,028.0 | $493K | 0.15% | NEW | — | $243.12 | +61.7% |
| 30 | RBLX | ROBLOX CORP | Technology | 3,211.0 | $445K | 0.14% | NEW | — | $138.53 | -68.0% |
| 31 | GE | GE AEROSPACE | Industrials | 1,360.0 | $409K | 0.12% | NEW | — | $300.85 | -4.3% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 473.0 | $390K | 0.12% | NEW | — | $825.18 | +127.3% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 3,131.0 | $387K | 0.12% | NEW | — | $123.75 | -3.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 789.0 | $377K | 0.12% | NEW | — | $477.43 | +80.9% |
| 35 | DFSI | DIMENSIONAL ETF TRUST | — | 8,470.0 | $347K | 0.11% | NEW | — | $40.95 | +8.5% |
| 36 | AVGO | BROADCOM INC | Technology | 1,048.0 | $346K | 0.11% | NEW | — | $329.76 | +26.4% |
| 37 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,206.0 | $339K | 0.10% | NEW | — | $65.21 | +12.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,155.0 | $325K | 0.10% | NEW | — | $103.05 | +29.4% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 650.0 | $325K | 0.10% | NEW | — | $499.28 | +4.6% |
| 40 | TPR | TAPESTRY INC | Consumer Cyclical | 2,802.0 | $317K | 0.10% | NEW | — | $113.22 | +16.3% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%