Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,224.0 | $55K | 0.01% | +702.0 | +134.5% | $45.11 | +20.6% |
| 342 | AEIS | ADVANCED ENERGY INDS | Industrials | 148.0 | $55K | 0.01% | +76.0 | +105.6% | $372.87 | -23.0% |
| 343 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,109.0 | $55K | 0.01% | +3K | +472.6% | $17.73 | -4.9% |
| 344 | SSNC | SS&C TECH HLDGS | Technology | 887.0 | $55K | 0.01% | +470.0 | +112.7% | $62.05 | +34.5% |
| 345 | KRC | KILROY REALTY CORP | Real Estate | 1,453.0 | $54K | 0.01% | +544.0 | +59.9% | $37.47 | -2.1% |
| 346 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 781.0 | $54K | 0.01% | +431.0 | +123.1% | $69.19 | -1.9% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 206.0 | $54K | 0.01% | +110.0 | +114.6% | $260.44 | +33.1% |
| 348 | MET | METLIFE INC | Financial Services | 629.0 | $53K | 0.01% | +179.0 | +39.8% | $84.61 | +13.8% |
| 349 | CLH | CLEAN HARBORS INC | Industrials | 177.0 | $53K | 0.01% | +25.0 | +16.4% | $298.75 | +4.4% |
| 350 | GSK | GSK PLC | Healthcare | 1,006.0 | $53K | 0.01% | +292.0 | +40.9% | $52.42 | -4.1% |
| 351 | BMO | BANK MONTREAL MEDIUM | Financial Services | 297.0 | $52K | 0.01% | +82.0 | +38.1% | $176.70 | -2.6% |
| 352 | NOC | NORTHROP GRUMMAN CORP | Industrials | 103.0 | $52K | 0.01% | +42.0 | +68.8% | $509.31 | +7.0% |
| 353 | BX | BLACKSTONE INC | Financial Services | 445.0 | $52K | 0.01% | +382.0 | +606.4% | $117.67 | +22.1% |
| 354 | PBF | PBF ENERGY INC | Energy | 1,143.0 | $52K | 0.01% | +627.0 | +121.5% | $45.52 | +50.7% |
| 355 | LKQ | LKQ CORP | Consumer Cyclical | 1,964.0 | $52K | 0.01% | +2K | +1434.4% | $26.33 | -3.7% |
| 356 | SCHW | SCHWAB CHARLES CORP | Financial Services | 560.0 | $52K | 0.01% | +292.0 | +109.0% | $92.27 | +17.1% |
| 357 | TXN | TEXAS INSTRS INC | Technology | 173.0 | $51K | 0.01% | +76.0 | +78.3% | $297.58 | -10.4% |
| 358 | STT | STATE STR CORP | Financial Services | 303.0 | $51K | 0.01% | +47.0 | +18.4% | $169.60 | +14.0% |
| 359 | DRS | LEONARDO DRS INC | Industrials | 1,204.0 | $51K | 0.01% | +529.0 | +78.4% | $42.67 | -8.8% |
| 360 | TDC | TERADATA CORP DEL | Technology | 1,479.0 | $51K | 0.01% | +900.0 | +155.4% | $34.65 | -17.6% |
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%