Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 875.0 | $559K | 0.13% | +260.0 | +42.3% | $638.72 | -27.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,984.0 | $504K | 0.12% | +588.0 | +42.1% | $253.97 | +6.3% |
| 23 | AVGO | BROADCOM INC | Technology | 1,323.0 | $500K | 0.12% | +451.0 | +51.7% | $377.75 | -6.2% |
| 24 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,707.0 | $494K | 0.12% | +332.0 | +24.1% | $289.43 | -8.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 397.0 | $476K | 0.11% | +223.0 | +128.2% | $1199.37 | -0.5% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,785.0 | $449K | 0.11% | +2K | +25.9% | $57.62 | +17.3% |
| 27 | C | CITIGROUP INC | Financial Services | 3,046.0 | $426K | 0.10% | +291.0 | +10.6% | $139.96 | -4.6% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 4,714.0 | $414K | 0.10% | +4K | +665.3% | $87.77 | -4.1% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 414.0 | $400K | 0.10% | +154.0 | +59.2% | $965.00 | -13.0% |
| 30 | GOOG | ALPHABET INC | — | 1,118.0 | $395K | 0.09% | +366.0 | +48.7% | $353.33 | — |
| 31 | MRK | MERCK & CO INC | Healthcare | 3,064.0 | $394K | 0.09% | +192.0 | +6.7% | $128.50 | +19.3% |
| 32 | EIX | EDISON INTL | Utilities | 5,246.0 | $391K | 0.09% | +687.0 | +15.1% | $74.45 | -0.1% |
| 33 | ABNB | AIRBNB INC | Consumer Cyclical | 2,718.0 | $389K | 0.09% | +1K | +79.5% | $143.10 | +31.9% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 396.0 | $387K | 0.09% | +38.0 | +10.6% | $978.12 | +6.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 759.0 | $387K | 0.09% | +83.0 | +12.3% | $509.46 | +10.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 744.0 | $372K | 0.09% | +262.0 | +54.4% | $500.39 | — |
| 37 | PCG | PG&E CORP | Utilities | 22,007.0 | $370K | 0.09% | +7K | +49.7% | $16.82 | +8.7% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,753.0 | $366K | 0.09% | +906.0 | +23.6% | $77.08 | +11.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 308.0 | $362K | 0.09% | +126.0 | +69.2% | $1174.86 | -18.9% |
| 40 | — | TECHNIPFMC PLC | — | 5,095.0 | $338K | 0.08% | +600.0 | +13.3% | $66.30 | — |
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%