Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 383.0 | $253K | 0.07% | +105.0 | +37.8% | $660.09 | -8.0% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46.0 | $246K | 0.07% | +17.0 | +58.6% | $5355.35 | -97.0% |
| 63 | INTC | INTEL CORP | Technology | 6,627.0 | $245K | 0.07% | -503.0 | -7.0% | $36.90 | +221.1% |
| 64 | IGRO | ISHARES TR | — | 2,940.0 | $243K | 0.07% | NEW | — | $82.77 | +7.1% |
| 65 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,701.0 | $242K | 0.07% | -751.0 | -13.8% | $51.57 | +6.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 482.0 | $242K | 0.07% | — | — | $502.65 | — |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,791.0 | $238K | 0.07% | -86.0 | -4.6% | $132.72 | +1.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 527.0 | $237K | 0.07% | +53.0 | +11.2% | $449.97 | -7.3% |
| 69 | PCG | PG&E CORP | Utilities | 14,697.0 | $236K | 0.07% | +4K | +40.8% | $16.07 | +2.3% |
| 70 | GOOG | ALPHABET INC | Communication Services | 752.0 | $236K | 0.07% | -118.0 | -13.6% | $313.76 | +22.2% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 1,133.0 | $232K | 0.07% | — | — | $205.02 | +26.8% |
| 72 | CB | CHUBB LIMITED | Financial Services | 739.0 | $231K | 0.07% | +351.0 | +90.5% | $312.12 | +5.8% |
| 73 | RL | RALPH LAUREN CORP | Consumer Cyclical | 634.0 | $224K | 0.07% | +69.0 | +12.2% | $353.61 | -6.9% |
| 74 | RSST | TIDAL TRUST II | — | 7,743.0 | $220K | 0.06% | +96.0 | +1.3% | $28.35 | +18.1% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 4,600.0 | $215K | 0.06% | — | — | $46.80 | +9.0% |
| 76 | — | VANGUARD MUN BD FDS | — | 2,025.0 | $210K | 0.06% | NEW | — | $103.63 | — |
| 77 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,725.0 | $209K | 0.06% | — | — | $76.67 | +12.6% |
| 78 | DFAX | DIMENSIONAL ETF TRUST | — | 6,370.0 | $208K | 0.06% | — | — | $32.73 | +13.2% |
| 79 | ABNB | AIRBNB INC | Consumer Cyclical | 1,514.0 | $205K | 0.06% | +357.0 | +30.9% | $135.72 | -1.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,148.0 | $204K | 0.06% | +46.0 | +4.2% | $177.75 | -22.8% |
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%