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 | CNC | CENTENE CORP DEL | Healthcare | 7,818.0 | $322K | 0.09% | +4K | +115.5% | $41.15 | +41.1% |
| 42 | C | CITIGROUP INC | Financial Services | 2,755.0 | $321K | 0.09% | +346.0 | +14.4% | $116.69 | +7.0% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $315K | 0.09% | -2.0 | -0.6% | $878.96 | -2.5% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,847.0 | $313K | 0.09% | — | — | $81.32 | -7.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 2,872.0 | $302K | 0.09% | +55.0 | +1.9% | $105.26 | +7.4% |
| 46 | AVGO | BROADCOM INC | Technology | 872.0 | $302K | 0.09% | -176.0 | -16.8% | $346.22 | +20.9% |
| 47 | DFSI | DIMENSIONAL ETF TRUST | — | 7,028.0 | $301K | 0.09% | -1K | -17.0% | $42.85 | +5.1% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,086.0 | $299K | 0.09% | +165.0 | +8.6% | $143.49 | +4.6% |
| 49 | ILMN | ILLUMINA INC | Healthcare | 2,272.0 | $298K | 0.09% | +407.0 | +21.8% | $131.16 | +7.2% |
| 50 | TPR | TAPESTRY INC | Consumer Cyclical | 2,284.0 | $292K | 0.09% | -518.0 | -18.5% | $127.77 | +5.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,396.0 | $289K | 0.09% | -16.0 | -1.1% | $206.99 | +11.0% |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,304.0 | $285K | 0.08% | +1K | +44.8% | $86.29 | +13.9% |
| 53 | TEAM | ATLASSIAN CORPORATION | Technology | 1,695.0 | $275K | 0.08% | +1K | +230.4% | $162.14 | -47.6% |
| 54 | EIX | EDISON INTL | Utilities | 4,559.0 | $274K | 0.08% | +2K | +93.8% | $60.02 | +16.5% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 892.0 | $273K | 0.08% | +22.0 | +2.5% | $305.50 | -8.4% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,288.0 | $268K | 0.08% | -96.0 | -2.2% | $62.47 | +12.1% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,375.0 | $267K | 0.08% | +155.0 | +12.7% | $194.34 | +35.6% |
| 58 | FQAL | FIDELITY COVINGTON TRUST | — | 3,496.0 | $264K | 0.08% | -28.0 | -0.8% | $75.59 | +5.6% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,089.0 | $264K | 0.08% | +132.0 | +13.8% | $242.36 | -23.3% |
| 60 | DGRO | ISHARES TR | — | 3,785.0 | $263K | 0.08% | NEW | — | $69.42 | +6.3% |
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%