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 | DFSI | DIMENSIONAL ETF TRUST | — | 7,028.0 | $301K | 0.09% | -1K | -17.0% | $42.85 | +5.1% |
| 22 | TPR | TAPESTRY INC | Consumer Cyclical | 2,284.0 | $292K | 0.09% | -518.0 | -18.5% | $127.77 | +5.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,396.0 | $289K | 0.09% | -16.0 | -1.1% | $206.99 | +11.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,288.0 | $268K | 0.08% | -96.0 | -2.2% | $62.47 | +12.1% |
| 25 | FQAL | FIDELITY COVINGTON TRUST | — | 3,496.0 | $264K | 0.08% | -28.0 | -0.8% | $75.59 | +5.6% |
| 26 | INTC | INTEL CORP | Technology | 6,627.0 | $245K | 0.07% | -503.0 | -7.0% | $36.90 | +215.2% |
| 27 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,701.0 | $242K | 0.07% | -751.0 | -13.8% | $51.57 | +5.7% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 1,791.0 | $238K | 0.07% | -86.0 | -4.6% | $132.72 | +0.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 752.0 | $236K | 0.07% | -118.0 | -13.6% | $313.76 | +21.8% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 927.0 | $203K | 0.06% | -31.0 | -3.2% | $219.36 | -25.3% |
| 31 | RBLX | ROBLOX CORP | Technology | 2,459.0 | $199K | 0.06% | -752.0 | -23.4% | $81.03 | -43.7% |
| 32 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,575.0 | $189K | 0.06% | -10.0 | -0.6% | $119.75 | +15.3% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 5,146.0 | $188K | 0.06% | -696.0 | -11.9% | $36.63 | +33.6% |
| 34 | WS | WORTHINGTON STL INC | Basic Materials | 5,258.0 | $182K | 0.05% | -377.0 | -6.7% | $34.62 | +12.0% |
| 35 | VRSN | VERISIGN INC | Technology | 731.0 | $178K | 0.05% | -380.0 | -34.2% | $242.95 | +24.8% |
| 36 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,902.0 | $172K | 0.05% | -609.0 | -11.1% | $35.15 | +13.5% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 817.0 | $171K | 0.05% | -46.0 | -5.3% | $208.73 | +3.9% |
| 38 | ORCL | ORACLE CORP | Technology | 873.0 | $170K | 0.05% | -99.0 | -10.2% | $194.91 | -5.5% |
| 39 | AVSE | AMERICAN CENTY ETF TR | — | 2,582.0 | $168K | 0.05% | -94.0 | -3.5% | $64.97 | +17.8% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 275.0 | $166K | 0.05% | -8.0 | -2.8% | $605.01 | -18.8% |
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%