Portfolio (Quarterly)
Guide ↗
Three Cord True Wealth Management, LLC
· CIK 0002056001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 851.0 | $627K | 0.30% | NEW | — | $736.27 | -2.7% |
| 22 | SOXX | ISHARES TR | — | 857.0 | $549K | 0.26% | NEW | — | $641.01 | -17.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,470.0 | $548K | 0.26% | NEW | — | $373.13 | +31.8% |
| 24 | DJD | INVESCO EXCHANGE TRADED FD T | — | 8,442.0 | $535K | 0.26% | NEW | — | $63.37 | +2.6% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,567.0 | $524K | 0.25% | NEW | — | $334.69 | -7.1% |
| 26 | IVW | ISHARES TR | — | 2,867.0 | $394K | 0.19% | NEW | — | $137.53 | +1.3% |
| 27 | IVV | ISHARES TR | — | 472.0 | $354K | 0.17% | NEW | — | $749.32 | +2.2% |
| 28 | IWR | ISHARES TR | — | 3,103.0 | $342K | 0.16% | NEW | — | $110.32 | -0.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,599.0 | $320K | 0.15% | NEW | — | $200.04 | +11.8% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,202.0 | $308K | 0.15% | NEW | — | $96.12 | -55.4% |
| 31 | IYW | ISHARES TR | — | 1,115.0 | $281K | 0.13% | NEW | — | $252.23 | +0.3% |
| 32 | GOOG | ALPHABET INC | — | 783.0 | $277K | 0.13% | NEW | — | $353.50 | — |
| 33 | SIL | GLOBAL X FDS | — | 3,398.0 | $263K | 0.12% | NEW | — | $77.46 | +29.2% |
| 34 | ITA | ISHARES TR | — | 1,060.0 | $257K | 0.12% | NEW | — | $242.42 | -9.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,078.0 | $257K | 0.12% | NEW | — | $238.34 | +5.9% |
| 36 | SNA | SNAP ON INC | Industrials | 607.0 | $244K | 0.12% | NEW | — | $402.40 | -6.2% |
| 37 | IDCC | INTERDIGITAL INC | Technology | 858.0 | $243K | 0.12% | NEW | — | $283.13 | +19.9% |
| 38 | IJR | ISHARES TR | — | 1,540.0 | $228K | 0.11% | NEW | — | $148.33 | -3.8% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,862.0 | $213K | 0.10% | NEW | — | $19.61 | +0.1% |
| 40 | BA | BOEING CO | Industrials | 972.0 | $210K | 0.10% | NEW | — | $216.47 | -4.6% |
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
Financial Services
71.8%
Technology
17.2%
Consumer Defensive
4.6%
Industrials
4.1%
Consumer Cyclical
2.3%