Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXPI | NXP SEMICONDUCTORS N V | Technology | 210.0 | $59K | 0.01% | +27.0 | +14.8% | $281.03 | -19.6% |
| 322 | OGE | OGE ENERGY CORP | Utilities | 1,206.0 | $59K | 0.01% | +1K | +1130.6% | $48.66 | -5.4% |
| 323 | EVRG | EVERGY INC | Utilities | 675.0 | $58K | 0.01% | +129.0 | +23.6% | $86.43 | -5.8% |
| 324 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,638.0 | $58K | 0.01% | +2K | +100.1% | $16.03 | +12.5% |
| 325 | TENB | TENABLE HLDGS INC | Technology | 1,576.0 | $58K | 0.01% | +1K | +196.2% | $36.88 | +2.0% |
| 326 | COKE | COCA COLA CONS INC | Consumer Defensive | 304.0 | $58K | 0.01% | +46.0 | +17.8% | $190.92 | +1.9% |
| 327 | W | WAYFAIR INC | Consumer Cyclical | 626.0 | $58K | 0.01% | +177.0 | +39.4% | $92.42 | +13.6% |
| 328 | GTLB | GITLAB INC | Technology | 1,893.0 | $58K | 0.01% | +572.0 | +43.3% | $30.53 | +46.8% |
| 329 | SONY | SONY GROUP CORP | Technology | 2,867.0 | $58K | 0.01% | +2K | +150.2% | $20.06 | +20.0% |
| 330 | LINE | LINEAGE INC | Real Estate | 1,328.0 | $57K | 0.01% | +1K | +685.8% | $43.25 | -8.6% |
| 331 | GLPI | GAMING & LEISURE P | Real Estate | 1,288.0 | $57K | 0.01% | +422.0 | +48.7% | $44.53 | -5.0% |
| 332 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 635.0 | $57K | 0.01% | +424.0 | +200.9% | $90.01 | +61.9% |
| 333 | XYL | XYLEM INC | Industrials | 482.0 | $57K | 0.01% | +339.0 | +237.1% | $118.21 | -4.7% |
| 334 | NVO | NOVO-NORDISK A S | Healthcare | 1,186.0 | $57K | 0.01% | +828.0 | +231.3% | $47.94 | -3.5% |
| 335 | DOV | DOVER CORP | Industrials | 253.0 | $57K | 0.01% | +55.0 | +27.8% | $224.28 | -10.0% |
| 336 | WCC | WESCO INTL INC | Industrials | 163.0 | $56K | 0.01% | +30.0 | +22.6% | $345.44 | +1.5% |
| 337 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 623.0 | $56K | 0.01% | +457.0 | +275.3% | $89.64 | -3.5% |
| 338 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,645.0 | $56K | 0.01% | +942.0 | +134.0% | $33.77 | +84.2% |
| 339 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 515.0 | $56K | 0.01% | +4.0 | +0.8% | $107.78 | +4.1% |
| 340 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,478.0 | $55K | 0.01% | +4K | +70.3% | $5.83 | +1.5% |
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%