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 | NVDA | NVIDIA CORPORATION | Technology | 7,904.0 | $1.6M | 0.38% | +2K | +27.0% | $200.09 | +4.8% |
| 22 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 27,805.0 | $1.4M | 0.33% | -13K | -31.5% | $50.41 | +0.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,665.0 | $1.3M | 0.31% | +2K | +126.7% | $357.37 | -4.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 957.0 | $1.1M | 0.26% | +376.0 | +64.7% | $1154.29 | -18.7% |
| 25 | AVES | AMERICAN CENTY ETF TR | — | 16,100.0 | $1.1M | 0.25% | +368.0 | +2.3% | $65.60 | +0.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 980.0 | $1.0M | 0.25% | -37.0 | -3.6% | $1065.37 | -22.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,405.0 | $897K | 0.21% | +1K | +79.8% | $373.00 | +33.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,734.0 | $890K | 0.21% | +1K | +54.7% | $238.34 | +9.2% |
| 29 | IVV | ISHARES TR | — | 1,118.0 | $837K | 0.20% | -17.0 | -1.5% | $748.89 | +2.8% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 398.0 | $789K | 0.19% | -24.0 | -5.7% | $1981.95 | -18.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,004.0 | $656K | 0.16% | +1K | +220.6% | $327.33 | +8.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,268.0 | $613K | 0.15% | +1K | +154.3% | $270.31 | -1.3% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,098.0 | $603K | 0.14% | — | — | $194.65 | -21.3% |
| 34 | GE | GE AEROSPACE | Industrials | 1,578.0 | $590K | 0.14% | +209.0 | +15.3% | $373.73 | -5.2% |
| 35 | DFEM | DIMENSIONAL ETF TRUST | — | 14,438.0 | $587K | 0.14% | -907.0 | -5.9% | $40.64 | -1.1% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 875.0 | $559K | 0.13% | +260.0 | +42.3% | $638.72 | -26.6% |
| 37 | LONZ | PIMCO ETF TR | — | 11,074.0 | $546K | 0.13% | NEW | — | $49.31 | -0.0% |
| 38 | INTC | INTEL CORP | Technology | 3,871.0 | $541K | 0.13% | -3K | -41.6% | $139.63 | -36.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,984.0 | $504K | 0.12% | +588.0 | +42.1% | $253.97 | +6.3% |
| 40 | AVGO | BROADCOM INC | Technology | 1,323.0 | $500K | 0.12% | +451.0 | +51.7% | $377.75 | -5.9% |
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%