Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,584.0 | $347K | 0.08% | -622.0 | -11.9% | $75.77 | +7.9% |
| 62 | — | TECHNIPFMC PLC | — | 5,095.0 | $338K | 0.08% | +600.0 | +13.3% | $66.30 | — |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,591.0 | $327K | 0.08% | +303.0 | +7.1% | $71.25 | +0.4% |
| 64 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,154.0 | $315K | 0.07% | +579.0 | +36.8% | $146.11 | -5.4% |
| 65 | CB | CHUBB LIMITED | Financial Services | 920.0 | $313K | 0.07% | +181.0 | +24.5% | $340.74 | +0.3% |
| 66 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,299.0 | $313K | 0.07% | +947.0 | +70.0% | $135.99 | -21.4% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 1,148.0 | $309K | 0.07% | +15.0 | +1.3% | $268.86 | -16.4% |
| 68 | TPR | TAPESTRY INC | Consumer Cyclical | 2,091.0 | $306K | 0.07% | -193.0 | -8.4% | $146.38 | -20.0% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 712.0 | $299K | 0.07% | +185.0 | +35.1% | $420.60 | -15.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 712.0 | $296K | 0.07% | +305.0 | +74.9% | $415.41 | -9.5% |
| 71 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,196.0 | $294K | 0.07% | +379.0 | +46.4% | $246.22 | -2.2% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 667.0 | $289K | 0.07% | -52.0 | -7.2% | $433.33 | -37.5% |
| 73 | ILMN | ILLUMINA INC | Healthcare | 1,637.0 | $288K | 0.07% | -635.0 | -27.9% | $175.83 | +26.4% |
| 74 | FQAL | FIDELITY COVINGTON TRUST | — | 3,496.0 | $284K | 0.07% | — | — | $81.36 | +2.2% |
| 75 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.07% | -232.0 | -65.2% | $2273.73 | -32.7% |
| 76 | PSX | PHILLIPS 66 | Energy | 1,637.0 | $277K | 0.07% | +268.0 | +19.6% | $169.05 | +56.7% |
| 77 | DFSI | DIMENSIONAL ETF TRUST | — | 6,135.0 | $277K | 0.07% | -893.0 | -12.7% | $45.10 | +2.1% |
| 78 | TER | TERADYNE INC | Technology | 567.0 | $274K | 0.07% | +356.0 | +168.7% | $483.84 | -31.2% |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,795.0 | $269K | 0.06% | +70.0 | +2.6% | $96.12 | -53.6% |
| 80 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,022.0 | $262K | 0.06% | -360.0 | -26.1% | $255.88 | +14.5% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%