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 | VRSN | VERISIGN INC | Technology | 1,111.0 | $311K | 0.10% | NEW | — | $279.57 | +8.2% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,116.0 | $303K | 0.09% | NEW | — | $143.18 | -48.2% |
| 43 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,452.0 | $303K | 0.09% | NEW | — | $55.49 | -3.6% |
| 44 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,337.0 | $286K | 0.09% | NEW | — | $213.75 | +0.6% |
| 45 | ORCL | ORACLE CORP | Technology | 972.0 | $273K | 0.08% | NEW | — | $281.30 | -35.5% |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 360.0 | $273K | 0.08% | NEW | — | $757.67 | +12.5% |
| 47 | ADBE | ADOBE INC | Technology | 767.0 | $271K | 0.08% | NEW | — | $352.76 | -28.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 1,921.0 | $270K | 0.08% | NEW | — | $140.47 | +7.1% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 870.0 | $264K | 0.08% | NEW | — | $303.79 | -7.6% |
| 50 | FQAL | FIDELITY COVINGTON TRUST | — | 3,524.0 | $263K | 0.08% | NEW | — | $74.72 | +7.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,384.0 | $263K | 0.08% | NEW | — | $59.92 | +17.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,412.0 | $262K | 0.08% | NEW | — | $185.41 | +24.1% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 1,877.0 | $246K | 0.07% | NEW | — | $131.16 | -0.4% |
| 54 | C | CITIGROUP INC | Financial Services | 2,409.0 | $245K | 0.07% | NEW | — | $101.51 | +22.9% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 481.0 | $242K | 0.07% | NEW | — | $502.62 | — |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,572.0 | $241K | 0.07% | NEW | — | $153.63 | -8.0% |
| 57 | INTC | INTEL CORP | Technology | 7,130.0 | $239K | 0.07% | NEW | — | $33.55 | +230.3% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,817.0 | $236K | 0.07% | NEW | — | $83.94 | +36.1% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,846.0 | $235K | 0.07% | NEW | — | $60.98 | +19.1% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 1,136.0 | $223K | 0.07% | NEW | — | $196.23 | +29.0% |
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
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%