Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR | — | 98,469.0 | $4.9M | 1.16% | NEW | — | $49.38 | — |
| 2 | LONZ | PIMCO ETF TR | — | 11,074.0 | $546K | 0.13% | NEW | — | $49.31 | +0.1% |
| 3 | NVR | NVR INC | Consumer Cyclical | 23.0 | $157K | 0.04% | NEW | — | $6813.43 | -6.5% |
| 4 | — | CARNIVAL CORP LTD | — | 4,842.0 | $138K | 0.03% | NEW | — | $28.57 | — |
| 5 | — | PINNACLE FINL PARTNERS INC | — | 1,081.0 | $109K | 0.03% | NEW | — | $100.88 | — |
| 6 | — | IRIDIUM COMMUNICATIONS INC | — | 1,722.0 | $94K | 0.02% | NEW | — | $54.85 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 634.0 | $86K | 0.02% | NEW | — | $135.64 | — |
| 8 | CVLT | COMMVAULT SYS INC | Technology | 572.0 | $81K | 0.02% | NEW | — | $141.73 | -6.5% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 90.0 | $77K | 0.02% | NEW | — | $858.07 | +7.6% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 2,365.0 | $75K | 0.02% | NEW | — | $31.71 | +10.8% |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 875.0 | $72K | 0.02% | NEW | — | $82.20 | -2.6% |
| 12 | — | HONEYWELL AEROSPACE INC | — | 255.0 | $56K | 0.01% | NEW | — | $221.08 | — |
| 13 | — | FEDEX FGHT HLDG CO INC | — | 312.0 | $47K | 0.01% | NEW | — | $151.00 | — |
| 14 | — | HONEYWELL INTL INC | — | 208.0 | $47K | 0.01% | NEW | — | $223.90 | — |
| 15 | BRKR | BRUKER CORP | Healthcare | 665.0 | $40K | 0.01% | NEW | — | $60.18 | -5.9% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 332.0 | $39K | 0.01% | NEW | — | $117.28 | -0.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $38K | 0.01% | NEW | — | $190.52 | -4.4% |
| 18 | AGL | AGILON HEALTH INC | Healthcare | 341.0 | $37K | 0.01% | NEW | — | $107.18 | -9.7% |
| 19 | AVB | AVALONBAY CMNTYS INC | Real Estate | 190.0 | $36K | 0.01% | NEW | — | $188.69 | -2.5% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 1,172.0 | $34K | 0.01% | NEW | — | $29.43 | +2.6% |
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%