Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,011.0 | $106K | 0.03% | +601.0 | +146.6% | $104.53 | +45.5% |
| 182 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 632.0 | $105K | 0.03% | +319.0 | +101.9% | $166.67 | +16.0% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 947.0 | $105K | 0.03% | +426.0 | +81.8% | $110.63 | -2.3% |
| 184 | EOG | EOG RES INC | Energy | 800.0 | $104K | 0.03% | +752.0 | +1566.7% | $129.73 | +11.6% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 817.0 | $103K | 0.03% | +699.0 | +592.4% | $126.58 | -3.7% |
| 186 | ITW | ILLINOIS TOOL WKS INC | Industrials | 380.0 | $103K | 0.02% | +332.0 | +691.7% | $270.47 | +5.6% |
| 187 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,468.0 | $103K | 0.02% | +473.0 | +47.5% | $69.98 | -2.2% |
| 188 | NWSA | NEWS CORP NEW | Communication Services | 4,135.0 | $103K | 0.02% | +2K | +96.9% | $24.83 | +24.7% |
| 189 | VOO | VANGUARD INDEX FDS | — | 149.0 | $102K | 0.02% | +111.0 | +292.1% | $686.81 | +2.5% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,936.0 | $102K | 0.02% | +2K | +140.3% | $34.80 | +15.2% |
| 191 | FDS | FACTSET RESH SYS INC | Financial Services | 442.0 | $102K | 0.02% | +44.0 | +11.1% | $230.08 | +28.4% |
| 192 | AN | AUTONATION INC | Consumer Cyclical | 545.0 | $101K | 0.02% | +160.0 | +41.6% | $185.79 | +5.8% |
| 193 | KLAC | KLA CORP | Technology | 335.0 | $101K | 0.02% | +297.0 | +781.6% | $301.71 | -39.1% |
| 194 | TW | TRADEWEB MKTS INC | Financial Services | 1,012.0 | $101K | 0.02% | +370.0 | +57.6% | $99.66 | +7.9% |
| 195 | GLW | CORNING INC | Technology | 392.0 | $100K | 0.02% | +198.0 | +102.1% | $255.43 | -40.2% |
| 196 | AYI | ACUITY INC | Industrials | 264.0 | $99K | 0.02% | +152.0 | +135.7% | $376.66 | -9.4% |
| 197 | PFE | PFIZER INC | Healthcare | 4,118.0 | $99K | 0.02% | +3K | +561.0% | $24.08 | +17.5% |
| 198 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,885.0 | $97K | 0.02% | +2K | +52.6% | $19.89 | +12.8% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 1,145.0 | $96K | 0.02% | +991.0 | +643.5% | $83.58 | -0.4% |
| 200 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,543.0 | $94K | 0.02% | +1K | +342.1% | $60.97 | +3.5% |
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%