Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UBS | UBS GROUP AG | Financial Services | 910.0 | $45K | 0.01% | +481.0 | +112.1% | $49.56 | +9.7% |
| 402 | VUG | VANGUARD INDEX FDS | — | 523.0 | $45K | 0.01% | +490.0 | +1484.8% | $86.14 | +3.2% |
| 403 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,160.0 | $45K | 0.01% | +943.0 | +42.5% | $14.25 | +10.2% |
| 404 | NOBL | PROSHARES TR | — | 800.0 | $45K | 0.01% | +400.0 | +100.0% | $56.16 | +3.8% |
| 405 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 987.0 | $45K | 0.01% | +295.0 | +42.6% | $45.12 | -13.8% |
| 406 | YUM | YUM BRANDS INC | Consumer Cyclical | 278.0 | $44K | 0.01% | +95.0 | +51.9% | $159.86 | -5.7% |
| 407 | ALLY | ALLY FINL INC | Financial Services | 966.0 | $44K | 0.01% | +766.0 | +383.0% | $45.95 | -7.0% |
| 408 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,070.0 | $44K | 0.01% | +5K | +1618.6% | $8.75 | +37.4% |
| 409 | NDSN | NORDSON CORP | Industrials | 147.0 | $44K | 0.01% | +117.0 | +390.0% | $301.69 | +9.7% |
| 410 | LSTR | LANDSTAR SYS INC | Industrials | 213.0 | $44K | 0.01% | +179.0 | +526.5% | $206.81 | -12.1% |
| 411 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 130.0 | $44K | 0.01% | +125.0 | +2500.0% | $338.15 | +0.1% |
| 412 | ONTO | ONTO INNOVATION INC | Technology | 116.0 | $44K | 0.01% | +5.0 | +4.5% | $378.46 | -22.7% |
| 413 | EBAY | EBAY INC. | Consumer Cyclical | 392.0 | $44K | 0.01% | +197.0 | +101.0% | $111.75 | -8.5% |
| 414 | NFLX | NETFLIX INC. | Communication Services | 613.0 | $44K | 0.01% | +49.0 | +8.7% | $71.40 | +11.8% |
| 415 | KD | KYNDRYL HLDGS INC | Technology | 3,868.0 | $44K | 0.01% | +2K | +179.5% | $11.31 | +17.2% |
| 416 | EGP | EASTGROUP PPTYS INC | Real Estate | 216.0 | $44K | 0.01% | +49.0 | +29.3% | $202.53 | -1.3% |
| 417 | RIO | RIO TINTO PLC | Basic Materials | 460.0 | $44K | 0.01% | +274.0 | +147.3% | $94.93 | +10.4% |
| 418 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,103.0 | $44K | 0.01% | +3K | +187.3% | $10.61 | +4.1% |
| 419 | EXP | EAGLE MATLS INC | Basic Materials | 193.0 | $43K | 0.01% | +162.0 | +522.6% | $225.00 | -12.1% |
| 420 | — | EXPAND ENERGY CORPORATION | — | 474.0 | $43K | 0.01% | +300.0 | +172.4% | $91.19 | — |
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%