Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VMI | VALMONT INDS INC | Industrials | 142.0 | $82K | 0.02% | +19.0 | +15.4% | $577.61 | -16.9% |
| 242 | ITT | ITT INC | Industrials | 411.0 | $81K | 0.02% | +239.0 | +138.9% | $197.76 | +6.4% |
| 243 | RBC | RBC BEARINGS INC | Industrials | 126.0 | $81K | 0.02% | +104.0 | +472.7% | $644.06 | -20.2% |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 2,501.0 | $80K | 0.02% | +249.0 | +11.1% | $31.97 | +0.2% |
| 245 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 774.0 | $80K | 0.02% | +91.0 | +13.3% | $103.26 | -5.3% |
| 246 | ACN | ACCENTURE PLC IRELAND | Technology | 635.0 | $79K | 0.02% | +152.0 | +31.5% | $124.44 | +45.8% |
| 247 | TGT | TARGET CORP | Consumer Defensive | 604.0 | $79K | 0.02% | +249.0 | +70.1% | $130.61 | +25.6% |
| 248 | BIIB | BIOGEN INC | Healthcare | 365.0 | $79K | 0.02% | +129.0 | +54.7% | $216.06 | +1.5% |
| 249 | RGLD | ROYAL GOLD INC | Basic Materials | 394.0 | $79K | 0.02% | +13.0 | +3.4% | $199.61 | +32.7% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 978.0 | $79K | 0.02% | +94.0 | +10.6% | $80.30 | -4.2% |
| 251 | BCS | BARCLAYS PLC | Financial Services | 2,901.0 | $78K | 0.02% | +1K | +102.0% | $26.86 | +1.0% |
| 252 | VFC | V F CORP | Consumer Cyclical | 4,671.0 | $78K | 0.02% | +3K | +190.1% | $16.68 | -17.0% |
| 253 | ARMK | ARAMARK | Industrials | 1,368.0 | $78K | 0.02% | +60.0 | +4.6% | $56.90 | +3.9% |
| 254 | RY | ROYAL BK CDA | Financial Services | 375.0 | $78K | 0.02% | +145.0 | +63.0% | $206.97 | +0.1% |
| 255 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,062.0 | $78K | 0.02% | +117.0 | +12.4% | $73.03 | -0.6% |
| 256 | WM | WASTE MGMT INC DEL | Industrials | 348.0 | $78K | 0.02% | +127.0 | +57.5% | $222.76 | -1.5% |
| 257 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 320.0 | $77K | 0.02% | +250.0 | +357.1% | $240.97 | +3.6% |
| 258 | GLD | SPDR GOLD TR | Financial Services | 209.0 | $77K | 0.02% | +153.0 | +273.2% | $368.38 | +14.2% |
| 259 | STLD | STEEL DYNAMICS INC | Basic Materials | 335.0 | $77K | 0.02% | +5.0 | +1.5% | $229.46 | +2.2% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 317.0 | $75K | 0.02% | +271.0 | +589.1% | $237.94 | +10.0% |
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%