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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,326.0 | $218K | 0.05% | +102.0 | +8.3% | $164.75 | -18.5% |
| 102 | AVSE | AMERICAN CENTY ETF TR | — | 2,647.0 | $217K | 0.05% | +65.0 | +2.5% | $81.84 | -5.4% |
| 103 | DFAX | DIMENSIONAL ETF TRUST | — | 5,874.0 | $216K | 0.05% | -496.0 | -7.8% | $36.84 | +1.6% |
| 104 | DAL | DELTA AIR LINES INC | Industrials | 2,283.0 | $214K | 0.05% | +513.0 | +29.0% | $93.66 | -15.8% |
| 105 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,450.0 | $211K | 0.05% | -854.0 | -25.9% | $86.31 | +7.8% |
| 106 | CW | CURTISS WRIGHT CORP | Industrials | 279.0 | $211K | 0.05% | +3.0 | +1.1% | $757.76 | -25.7% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 489.0 | $211K | 0.05% | -273.0 | -35.8% | $431.46 | +26.0% |
| 108 | INCY | INCYTE CORP | Healthcare | 1,850.0 | $210K | 0.05% | +47.0 | +2.6% | $113.36 | +7.4% |
| 109 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,768.0 | $208K | 0.05% | -134.0 | -2.7% | $43.71 | +0.0% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,149.0 | $208K | 0.05% | +171.0 | +17.5% | $180.88 | +7.3% |
| 111 | BA | BOEING CO | Industrials | 954.0 | $207K | 0.05% | +656.0 | +220.1% | $216.47 | -3.1% |
| 112 | NTRA | NATERA INC | Healthcare | 760.0 | $206K | 0.05% | +33.0 | +4.5% | $271.45 | +29.2% |
| 113 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 331.0 | $204K | 0.05% | +288.0 | +669.8% | $616.84 | -32.7% |
| 114 | CIEN | CIENA CORP | Technology | 409.0 | $201K | 0.05% | -43.0 | -9.5% | $490.56 | -31.8% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 607.0 | $200K | 0.05% | +211.0 | +53.3% | $330.12 | +14.5% |
| 116 | FDX | FEDEX CORP | Industrials | 637.0 | $199K | 0.05% | +175.0 | +37.9% | $313.13 | -1.6% |
| 117 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,855.0 | $199K | 0.05% | +163.0 | +9.6% | $107.50 | -4.8% |
| 118 | — | VIKING HOLDINGS LTD | — | 1,890.0 | $198K | 0.05% | +1K | +223.1% | $104.67 | — |
| 119 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,486.0 | $197K | 0.05% | +639.0 | +75.4% | $132.83 | +13.1% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 2,380.0 | $197K | 0.05% | +2K | +363.9% | $82.64 | +8.6% |
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%