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 | ADBE | ADOBE INC | Technology | 463.0 | $162K | 0.05% | -304.0 | -39.6% | $349.99 | -28.5% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 978.0 | $157K | 0.05% | -28.0 | -2.8% | $160.44 | +16.8% |
| 43 | CME | CME GROUP INC | Financial Services | 523.0 | $143K | 0.04% | -130.0 | -19.9% | $273.08 | +6.9% |
| 44 | DFAS | DIMENSIONAL ETF TRUST | — | 1,934.0 | $135K | 0.04% | -43.0 | -2.2% | $69.67 | +9.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 407.0 | $135K | 0.04% | -107.0 | -20.8% | $330.50 | +16.1% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 1,107.0 | $126K | 0.04% | -15.0 | -1.3% | $113.77 | -8.2% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 719.0 | $123K | 0.04% | -8.0 | -1.1% | $171.18 | +69.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 522.0 | $119K | 0.04% | -20.0 | -3.7% | $228.38 | -7.0% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 396.0 | $115K | 0.03% | -18.0 | -4.3% | $290.06 | +5.6% |
| 50 | ECL | ECOLAB INC | Basic Materials | 425.0 | $112K | 0.03% | -5.0 | -1.2% | $262.52 | -5.2% |
| 51 | ADT | ADT INC DEL | Industrials | 13,811.0 | $111K | 0.03% | -547.0 | -3.8% | $8.07 | -14.0% |
| 52 | — | ETSY INC | — | 2,006.0 | $111K | 0.03% | -143.0 | -6.7% | $55.44 | — |
| 53 | TSN | TYSON FOODS INC | Consumer Defensive | 1,815.0 | $106K | 0.03% | -213.0 | -10.5% | $58.62 | +13.2% |
| 54 | MANH | MANHATTAN ASSOCIATES INC | Technology | 613.0 | $106K | 0.03% | -233.0 | -27.5% | $173.31 | -22.2% |
| 55 | TFX | TELEFLEX INCORPORATED | Healthcare | 871.0 | $106K | 0.03% | -261.0 | -23.1% | $121.97 | +9.5% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 735.0 | $105K | 0.03% | -837.0 | -53.2% | $143.38 | -0.4% |
| 57 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,349.0 | $102K | 0.03% | -53.0 | -3.8% | $75.32 | +8.5% |
| 58 | AVSD | AMERICAN CENTY ETF TR | — | 1,356.0 | $101K | 0.03% | -17.0 | -1.2% | $74.26 | +6.8% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 890.0 | $101K | 0.03% | -1K | -57.9% | $113.10 | -33.0% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 762.0 | $96K | 0.03% | -55.0 | -6.7% | $125.88 | +94.4% |
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%