Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,772.0 | $260K | 0.06% | +1K | +141.1% | $146.62 | +0.0% |
| 82 | — | FORTINET INC | — | 1,684.0 | $259K | 0.06% | +642.0 | +61.6% | $153.62 | — |
| 83 | VRSN | VERISIGN INC | Technology | 1,017.0 | $256K | 0.06% | +286.0 | +39.1% | $251.56 | +18.2% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,016.0 | $253K | 0.06% | +1K | +46.0% | $62.89 | +10.3% |
| 85 | RL | RALPH LAUREN CORP | Consumer Cyclical | 629.0 | $252K | 0.06% | -5.0 | -0.8% | $401.41 | -16.5% |
| 86 | RSST | TIDAL TRUST II | — | 7,647.0 | $250K | 0.06% | -96.0 | -1.2% | $32.69 | +6.1% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 1,835.0 | $248K | 0.06% | -251.0 | -12.0% | $135.40 | +0.1% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 1,726.0 | $247K | 0.06% | -65.0 | -3.6% | $143.15 | +2.7% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,207.0 | $242K | 0.06% | +118.0 | +10.8% | $200.62 | +3.1% |
| 90 | DFAU | DIMENSIONAL ETF TRUST | — | 4,600.0 | $238K | 0.06% | — | — | $51.69 | +1.1% |
| 91 | AVSU | AMERICAN CENTY ETF TR | — | 2,676.0 | $237K | 0.06% | +467.0 | +21.1% | $88.52 | -1.2% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 1,358.0 | $231K | 0.06% | +166.0 | +13.9% | $169.88 | +13.5% |
| 93 | CMI | CUMMINS INC | Industrials | 323.0 | $230K | 0.06% | +96.0 | +42.3% | $713.21 | -24.6% |
| 94 | META | META PLATFORMS INC | Communication Services | 407.0 | $229K | 0.06% | +24.0 | +6.3% | $563.29 | +19.0% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,510.0 | $229K | 0.05% | +620.0 | +69.7% | $151.50 | -17.8% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 3,131.0 | $226K | 0.05% | +2K | +151.5% | $72.27 | -7.0% |
| 97 | MOH | MOLINA HEALTHCARE INC | Healthcare | 988.0 | $226K | 0.05% | +966.0 | +4390.9% | $228.70 | -9.5% |
| 98 | WCN | WASTE CONNECTIONS INC | Industrials | 1,347.0 | $225K | 0.05% | +1K | +315.7% | $166.69 | -4.3% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 461.0 | $220K | 0.05% | +68.0 | +17.3% | $477.57 | -13.4% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 865.0 | $220K | 0.05% | -62.0 | -6.7% | $254.50 | +26.9% |
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%