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 | AVUQ | AMERICAN CENTY ETF TR | — | 23,152.0 | $1.4M | 0.41% | -3K | -13.0% | $60.17 | +9.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,223.0 | $1.2M | 0.34% | +71.0 | +1.1% | $186.50 | +17.7% |
| 23 | AVES | AMERICAN CENTY ETF TR | — | 15,732.0 | $917K | 0.27% | -2K | -8.9% | $58.31 | +12.6% |
| 24 | IVV | ISHARES TR | — | 1,135.0 | $777K | 0.23% | +30.0 | +2.7% | $684.94 | +8.9% |
| 25 | VCRB | VANGUARD MALVERN FDS | — | 9,158.0 | $713K | 0.21% | NEW | — | $77.90 | -1.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,338.0 | $647K | 0.19% | -163.0 | -10.9% | $483.59 | -13.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $583K | 0.17% | +228.0 | +28.9% | $573.12 | +51.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,414.0 | $557K | 0.16% | +127.0 | +5.5% | $230.82 | +16.3% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,093.0 | $535K | 0.16% | — | — | $172.84 | +17.2% |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 15,345.0 | $508K | 0.15% | -2K | -10.0% | $33.08 | +19.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,617.0 | $506K | 0.15% | -411.0 | -20.3% | $312.95 | +23.9% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 10,630.0 | $462K | 0.14% | -2K | -17.2% | $43.43 | +5.6% |
| 33 | GE | GE AEROSPACE | Industrials | 1,369.0 | $422K | 0.12% | +9.0 | +0.7% | $308.04 | -2.0% |
| 34 | APH | AMPHENOL CORP NEW | Technology | 3,117.0 | $421K | 0.12% | — | — | $135.14 | -7.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,585.0 | $399K | 0.12% | +430.0 | +13.6% | $111.41 | +17.4% |
| 36 | FIX | COMFORT SYS USA INC | Industrials | 422.0 | $394K | 0.12% | -51.0 | -10.8% | $933.29 | +96.5% |
| 37 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,382.0 | $392K | 0.12% | +45.0 | +3.4% | $283.31 | -23.0% |
| 38 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,206.0 | $346K | 0.10% | — | — | $66.52 | +11.3% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,186.0 | $334K | 0.10% | +5K | +476.0% | $53.94 | +10.4% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 676.0 | $327K | 0.10% | +26.0 | +4.0% | $483.67 | +8.1% |
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
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%