Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 958.0 | $216K | 0.07% | NEW | — | $225.52 | -27.3% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 719.0 | $214K | 0.07% | NEW | — | $297.91 | -45.8% |
| 63 | GOOG | ALPHABET INC | Communication Services | 870.0 | $212K | 0.07% | NEW | — | $243.57 | +56.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 474.0 | $211K | 0.06% | NEW | — | $444.82 | -7.2% |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 4,600.0 | $210K | 0.06% | NEW | — | $45.76 | +10.9% |
| 66 | DVN | DEVON ENERGY CORP NEW | Energy | 5,842.0 | $205K | 0.06% | NEW | — | $35.06 | +39.6% |
| 67 | META | META PLATFORMS INC | Communication Services | 278.0 | $204K | 0.06% | NEW | — | $734.86 | -17.7% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 957.0 | $203K | 0.06% | NEW | — | $212.62 | -12.6% |
| 69 | RSST | TIDAL TRUST II | — | 7,647.0 | $202K | 0.06% | NEW | — | $26.46 | +25.5% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,102.0 | $201K | 0.06% | NEW | — | $182.46 | -25.4% |
| 71 | DFAX | DIMENSIONAL ETF TRUST | — | 6,360.0 | $200K | 0.06% | NEW | — | $31.38 | +17.3% |
| 72 | ADSK | AUTODESK INC | Technology | 615.0 | $195K | 0.06% | NEW | — | $317.62 | -24.2% |
| 73 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 308.0 | $194K | 0.06% | NEW | — | $630.28 | -14.8% |
| 74 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,282.0 | $188K | 0.06% | NEW | — | $82.50 | +19.2% |
| 75 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,511.0 | $185K | 0.06% | NEW | — | $33.65 | +18.6% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,734.0 | $184K | 0.06% | NEW | — | $67.31 | +29.4% |
| 77 | DASH | DOORDASH INC | Communication Services | 668.0 | $182K | 0.06% | NEW | — | $272.11 | -41.7% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 514.0 | $178K | 0.05% | NEW | — | $345.48 | +11.1% |
| 79 | RL | RALPH LAUREN CORP | Consumer Cyclical | 565.0 | $177K | 0.05% | NEW | — | $313.56 | +5.9% |
| 80 | ILMN | ILLUMINA INC | Healthcare | 1,865.0 | $177K | 0.05% | NEW | — | $94.97 | +48.1% |
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%