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 | ILMN | ILLUMINA INC | Healthcare | 1,637.0 | $288K | 0.07% | -635.0 | -27.9% | $175.83 | +27.9% |
| 22 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.07% | -232.0 | -65.2% | $2273.73 | -34.1% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 6,135.0 | $277K | 0.07% | -893.0 | -12.7% | $45.10 | +5.5% |
| 24 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,022.0 | $262K | 0.06% | -360.0 | -26.1% | $255.88 | +31.5% |
| 25 | RL | RALPH LAUREN CORP | Consumer Cyclical | 629.0 | $252K | 0.06% | -5.0 | -0.8% | $401.41 | -10.3% |
| 26 | RSST | TIDAL TRUST II | — | 7,647.0 | $250K | 0.06% | -96.0 | -1.2% | $32.69 | +2.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 1,835.0 | $248K | 0.06% | -251.0 | -12.0% | $135.40 | +5.1% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 1,726.0 | $247K | 0.06% | -65.0 | -3.6% | $143.15 | +9.7% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 865.0 | $220K | 0.05% | -62.0 | -6.7% | $254.50 | +24.4% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 5,874.0 | $216K | 0.05% | -496.0 | -7.8% | $36.84 | +4.0% |
| 31 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,450.0 | $211K | 0.05% | -854.0 | -25.9% | $86.31 | +8.8% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 489.0 | $211K | 0.05% | -273.0 | -35.8% | $431.46 | +8.5% |
| 33 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,768.0 | $208K | 0.05% | -134.0 | -2.7% | $43.71 | +5.3% |
| 34 | CIEN | CIENA CORP | Technology | 409.0 | $201K | 0.05% | -43.0 | -9.5% | $490.56 | -18.0% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 4,374.0 | $181K | 0.04% | -772.0 | -15.0% | $41.32 | +13.4% |
| 36 | TXG | 10X GENOMICS INC | Healthcare | 4,385.0 | $168K | 0.04% | -224.0 | -4.9% | $38.34 | +68.5% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 3,016.0 | $163K | 0.04% | -81.0 | -2.6% | $54.02 | +7.8% |
| 38 | EXEL | EXELIXIS INC | Healthcare | 2,973.0 | $162K | 0.04% | -145.0 | -4.7% | $54.41 | +4.1% |
| 39 | WS | WORTHINGTON STL INC | Basic Materials | 4,712.0 | $158K | 0.04% | -546.0 | -10.4% | $33.58 | +0.5% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 561.0 | $149K | 0.04% | -65.0 | -10.4% | $265.51 | +9.2% |
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%