Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWSA | NEWS CORP NEW | Communication Services | 4,960.0 | $152K | 0.05% | NEW | — | $30.71 | -15.9% |
| 102 | AVSU | AMERICAN CENTY ETF TR | — | 2,059.0 | $151K | 0.05% | NEW | — | $73.57 | +14.9% |
| 103 | CW | CURTISS WRIGHT CORP | Industrials | 272.0 | $148K | 0.04% | NEW | — | $542.94 | +33.7% |
| 104 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,771.0 | $148K | 0.04% | NEW | — | $83.34 | -43.1% |
| 105 | ZS | ZSCALER INC | Technology | 492.0 | $147K | 0.04% | NEW | — | $299.66 | -42.6% |
| 106 | MOH | MOLINA HEALTHCARE INC | Healthcare | 748.0 | $143K | 0.04% | NEW | — | $191.36 | -6.3% |
| 107 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $143K | 0.04% | NEW | — | $132.48 | +2.4% |
| 108 | DFIV | DIMENSIONAL ETF TRUST | — | 3,097.0 | $143K | 0.04% | NEW | — | $46.12 | +20.5% |
| 109 | — | ETSY INC | — | 2,149.0 | $143K | 0.04% | NEW | — | $66.39 | — |
| 110 | ABNB | AIRBNB INC | Consumer Cyclical | 1,157.0 | $141K | 0.04% | NEW | — | $121.45 | +10.9% |
| 111 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,132.0 | $138K | 0.04% | NEW | — | $122.31 | +9.2% |
| 112 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 149.0 | $138K | 0.04% | NEW | — | $924.20 | +17.2% |
| 113 | DFAS | DIMENSIONAL ETF TRUST | — | 1,977.0 | $135K | 0.04% | NEW | — | $68.46 | +11.5% |
| 114 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 588.0 | $135K | 0.04% | NEW | — | $229.86 | -39.4% |
| 115 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 951.0 | $134K | 0.04% | NEW | — | $140.38 | +10.2% |
| 116 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 449.0 | $133K | 0.04% | NEW | — | $297.16 | -17.4% |
| 117 | BBY | BEST BUY INC | Consumer Cyclical | 1,759.0 | $133K | 0.04% | NEW | — | $75.62 | -20.2% |
| 118 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,675.0 | $130K | 0.04% | NEW | — | $77.90 | -38.8% |
| 119 | EIX | EDISON INTL | Utilities | 2,353.0 | $130K | 0.04% | NEW | — | $55.28 | +26.5% |
| 120 | CNC | CENTENE CORP DEL | Healthcare | 3,628.0 | $129K | 0.04% | NEW | — | $35.68 | +62.8% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%