Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 227.0 | $51K | 0.01% | +201.0 | +773.1% | $223.95 | +27.1% |
| 362 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 174.0 | $51K | 0.01% | +117.0 | +205.3% | $290.59 | -9.8% |
| 363 | HQY | HEALTHEQUITY INC | Healthcare | 558.0 | $50K | 0.01% | +347.0 | +164.4% | $90.32 | +3.4% |
| 364 | INTU | INTUIT | Technology | 192.0 | $50K | 0.01% | +158.0 | +464.7% | $261.00 | +33.3% |
| 365 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 515.0 | $50K | 0.01% | +484.0 | +1561.3% | $96.88 | +5.7% |
| 366 | POOL | POOL CORP | Industrials | 232.0 | $50K | 0.01% | +212.0 | +1060.0% | $214.90 | -13.4% |
| 367 | VGT | VANGUARD WORLD FD | — | 416.0 | $50K | 0.01% | +364.0 | +700.0% | $119.52 | +2.0% |
| 368 | ATR | APTARGROUP INC | Healthcare | 397.0 | $50K | 0.01% | +386.0 | +3509.1% | $125.20 | +6.1% |
| 369 | HUBS | HUBSPOT INC | Technology | 272.0 | $50K | 0.01% | +214.0 | +369.0% | $182.51 | +40.2% |
| 370 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,144.0 | $49K | 0.01% | +984.0 | +615.0% | $43.18 | +26.9% |
| 371 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 899.0 | $49K | 0.01% | +831.0 | +1222.1% | $54.62 | +12.4% |
| 372 | SNA | SNAP ON INC | Industrials | 122.0 | $49K | 0.01% | +35.0 | +40.2% | $402.40 | -1.6% |
| 373 | CF | CF INDUSTRIES HOLD | Basic Materials | 453.0 | $49K | 0.01% | +165.0 | +57.3% | $108.26 | +16.1% |
| 374 | VICR | VICOR CORP | Technology | 129.0 | $49K | 0.01% | +43.0 | +50.0% | $379.78 | -46.4% |
| 375 | MORN | MORNINGSTAR INC | Financial Services | 312.0 | $49K | 0.01% | +140.0 | +81.4% | $156.02 | +40.2% |
| 376 | WEC | WEC ENERGY GROUP INC | Utilities | 416.0 | $49K | 0.01% | +332.0 | +395.2% | $116.77 | -9.0% |
| 377 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,642.0 | $49K | 0.01% | +1K | +167.0% | $29.54 | -3.5% |
| 378 | BYD | BOYD GAMING CORP | Consumer Cyclical | 548.0 | $48K | 0.01% | +83.0 | +17.9% | $88.33 | -9.9% |
| 379 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 351.0 | $48K | 0.01% | +47.0 | +15.5% | $136.81 | -10.3% |
| 380 | GPC | GENUINE PARTS CO | Consumer Cyclical | 407.0 | $48K | 0.01% | +354.0 | +667.9% | $117.98 | +15.9% |
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%