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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X FDS | — | 3,568.0 | $210K | 0.10% | NEW | — | $58.92 | -8.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $210K | 0.10% | NEW | — | $935.75 | +0.5% |
| 43 | PVAL | PUTNAM ETF TRUST | — | 3,992.0 | $203K | 0.10% | NEW | — | $50.96 | +5.6% |
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%