Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FFIV | F5 INC | Technology | 211.0 | $88K | 0.02% | +201.0 | +2010.0% | $415.96 | -3.0% |
| 222 | XOM | EXXON MOBIL CORP | Energy | 641.0 | $88K | 0.02% | +201.0 | +45.7% | $136.72 | +15.1% |
| 223 | MSCI | MSCI INC | Financial Services | 155.0 | $87K | 0.02% | +100.0 | +181.8% | $560.05 | +0.7% |
| 224 | UNM | UNUM GROUP | Financial Services | 970.0 | $87K | 0.02% | +362.0 | +59.5% | $89.40 | +2.4% |
| 225 | TXT | TEXTRON INC | Industrials | 939.0 | $86K | 0.02% | +119.0 | +14.5% | $91.73 | -9.6% |
| 226 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 173.0 | $86K | 0.02% | +161.0 | +1341.7% | $496.73 | +9.2% |
| 227 | MS | MORGAN STANLEY | Financial Services | 411.0 | $86K | 0.02% | +144.0 | +53.9% | $209.04 | +2.4% |
| 228 | CRUS | CIRRUS LOGIC INC | Technology | 577.0 | $86K | 0.02% | +24.0 | +4.3% | $148.53 | -24.9% |
| 229 | HSBC | HSBC HLDGS PLC | Financial Services | 900.0 | $86K | 0.02% | +120.0 | +15.4% | $95.09 | +8.7% |
| 230 | MKSI | MKS INC. | Technology | 192.0 | $85K | 0.02% | +109.0 | +131.3% | $444.80 | -36.6% |
| 231 | CHE | CHEMED CORP NEW | Healthcare | 183.0 | $85K | 0.02% | +159.0 | +662.5% | $465.74 | +16.7% |
| 232 | U | UNITY SOFTWARE INC | Technology | 2,959.0 | $85K | 0.02% | +3K | +5001.7% | $28.58 | +57.1% |
| 233 | SAN | BANCO SANTANDER SA | Financial Services | 6,115.0 | $84K | 0.02% | +4K | +137.2% | $13.80 | +6.5% |
| 234 | KO | COCA COLA CO | Consumer Defensive | 1,037.0 | $84K | 0.02% | +628.0 | +153.6% | $81.26 | +10.0% |
| 235 | IVZ | INVESCO LTD | Financial Services | 3,175.0 | $84K | 0.02% | +895.0 | +39.2% | $26.39 | +25.0% |
| 236 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,722.0 | $84K | 0.02% | +4K | +79.3% | $9.58 | +9.1% |
| 237 | GRMN | GARMIN LTD | Technology | 348.0 | $83K | 0.02% | +200.0 | +135.1% | $237.54 | +21.7% |
| 238 | MOS | MOSAIC CO | Basic Materials | 3,876.0 | $82K | 0.02% | +4K | +10000.0% | $21.19 | +13.3% |
| 239 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 386.0 | $82K | 0.02% | +41.0 | +11.9% | $212.65 | +15.2% |
| 240 | NTRS | NORTHERN TR CORP | Financial Services | 472.0 | $82K | 0.02% | +158.0 | +50.3% | $173.84 | +7.6% |
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%