Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEY | KEYCORP | Financial Services | 2,981.0 | $69K | 0.02% | +1K | +73.5% | $23.05 | -5.0% |
| 282 | ALV | AUTOLIV INC | Consumer Cyclical | 587.0 | $68K | 0.02% | +293.0 | +99.7% | $116.17 | +6.0% |
| 283 | CPRT | COPART INC | Industrials | 2,415.0 | $68K | 0.02% | +2K | +199.3% | $28.19 | +15.9% |
| 284 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 400.0 | $67K | 0.02% | +12.0 | +3.1% | $168.66 | -5.1% |
| 285 | STE | STERIS PLC | Healthcare | 320.0 | $67K | 0.02% | +37.0 | +13.1% | $210.57 | +11.7% |
| 286 | — | EVEREST GROUP LTD | — | 187.0 | $67K | 0.02% | +31.0 | +19.9% | $357.24 | — |
| 287 | TD | TORONTO DOMINION BK ONT | Financial Services | 549.0 | $67K | 0.02% | +217.0 | +65.4% | $121.43 | -1.4% |
| 288 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,573.0 | $67K | 0.02% | +1K | +221.7% | $42.34 | +17.2% |
| 289 | GFS | GLOBALFOUNDRIES INC | Technology | 804.0 | $66K | 0.02% | +9.0 | +1.1% | $82.41 | -44.1% |
| 290 | HDV | ISHARES TR | — | 2,410.0 | $66K | 0.02% | +2K | +400.0% | $27.41 | +7.4% |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 915.0 | $66K | 0.02% | +459.0 | +100.7% | $71.95 | -5.8% |
| 292 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,375.0 | $66K | 0.02% | +38.0 | +2.8% | $47.68 | -3.5% |
| 293 | ATI | ATI INC | Industrials | 332.0 | $65K | 0.02% | +72.0 | +27.7% | $197.10 | +7.7% |
| 294 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 749.0 | $65K | 0.02% | +697.0 | +1340.4% | $87.22 | +4.5% |
| 295 | — | CORPAY INC | — | 196.0 | $65K | 0.02% | +173.0 | +752.2% | $333.27 | — |
| 296 | — | UNILEVER PLC | — | 1,083.0 | $65K | 0.01% | +519.0 | +92.0% | $60.12 | — |
| 297 | IJH | ISHARES TR | — | 843.0 | $65K | 0.01% | +218.0 | +34.9% | $77.11 | -0.8% |
| 298 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 64.0 | $65K | 0.01% | +22.0 | +52.4% | $1011.38 | +2.8% |
| 299 | PRU | PRUDENTIAL FINL INC | Financial Services | 596.0 | $64K | 0.01% | +501.0 | +527.4% | $107.93 | +10.7% |
| 300 | SJM | SMUCKER J M CO | Consumer Defensive | 568.0 | $64K | 0.01% | +524.0 | +1190.9% | $112.50 | +17.7% |
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%