Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTC | TORO CO | Industrials | 965.0 | $94K | 0.02% | +281.0 | +41.1% | $97.42 | +3.0% |
| 202 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 788.0 | $93K | 0.02% | +134.0 | +20.5% | $118.21 | -8.6% |
| 203 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,329.0 | $93K | 0.02% | +616.0 | +86.4% | $70.07 | +0.6% |
| 204 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 748.0 | $92K | 0.02% | +480.0 | +179.1% | $123.44 | -4.7% |
| 205 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,644.0 | $92K | 0.02% | +584.0 | +55.1% | $56.07 | +10.2% |
| 206 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,596.0 | $92K | 0.02% | +2K | +8300.0% | $57.75 | +1.3% |
| 207 | WWD | WOODWARD INC | Industrials | 216.0 | $92K | 0.02% | +53.0 | +32.5% | $425.44 | -18.7% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 365.0 | $91K | 0.02% | +223.0 | +157.0% | $249.98 | -6.6% |
| 209 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,092.0 | $91K | 0.02% | +293.0 | +36.7% | $83.31 | +15.6% |
| 210 | CI | THE CIGNA GROUP | Healthcare | 330.0 | $91K | 0.02% | +172.0 | +108.9% | $275.68 | +1.9% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 1,144.0 | $90K | 0.02% | +89.0 | +8.4% | $78.82 | +26.2% |
| 212 | CSGP | COSTAR GROUP INC | Real Estate | 3,179.0 | $90K | 0.02% | +3K | +1043.5% | $28.32 | +13.5% |
| 213 | USB | US BANCORP | Financial Services | 1,487.0 | $90K | 0.02% | +117.0 | +8.5% | $60.40 | +4.0% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 681.0 | $90K | 0.02% | +623.0 | +1074.1% | $131.58 | +4.5% |
| 215 | DLTR | DOLLAR TREE INC | Consumer Defensive | 740.0 | $90K | 0.02% | +415.0 | +127.7% | $120.95 | +9.3% |
| 216 | LIN | LINDE PLC | Basic Materials | 172.0 | $89K | 0.02% | +147.0 | +588.0% | $518.94 | -5.5% |
| 217 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,117.0 | $88K | 0.02% | +164.0 | +17.2% | $79.22 | +10.0% |
| 218 | MCK | MCKESSON CORP | Healthcare | 117.0 | $88K | 0.02% | +6.0 | +5.4% | $755.61 | +18.7% |
| 219 | CR | CRANE COMPANY | Industrials | 395.0 | $88K | 0.02% | +329.0 | +498.5% | $223.07 | -6.0% |
| 220 | AR | ANTERO RESOURCES CORP | Energy | 2,505.0 | $88K | 0.02% | +1K | +96.0% | $35.14 | +9.6% |
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%