Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KKR | KKR & CO INC | — | 468.0 | $43K | 0.01% | +387.0 | +477.8% | $91.78 | — |
| 422 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,815.0 | $43K | 0.01% | +1K | +298.0% | $23.62 | +6.4% |
| 423 | SHEL | SHELL PLC | Energy | 552.0 | $43K | 0.01% | +210.0 | +61.4% | $77.54 | +17.0% |
| 424 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 309.0 | $42K | 0.01% | +243.0 | +368.2% | $136.95 | +33.7% |
| 425 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 239.0 | $42K | 0.01% | +64.0 | +36.6% | $176.46 | +6.0% |
| 426 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 470.0 | $42K | 0.01% | +432.0 | +1136.8% | $88.60 | -36.4% |
| 427 | ATO | ATMOS ENERGY CORP | Utilities | 241.0 | $42K | 0.01% | +220.0 | +1047.6% | $172.27 | -2.9% |
| 428 | MKL | MARKEL GROUP INC | Financial Services | 21.0 | $41K | 0.01% | +10.0 | +90.9% | $1953.05 | -7.5% |
| 429 | CTAS | CINTAS CORP | Industrials | 239.0 | $41K | 0.01% | +179.0 | +298.3% | $170.08 | +20.0% |
| 430 | CDW | CDW CORP | Technology | 289.0 | $41K | 0.01% | +229.0 | +381.7% | $140.64 | +5.9% |
| 431 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,743.0 | $40K | 0.01% | +583.0 | +50.3% | $23.13 | -19.4% |
| 432 | CMS | CMS ENERGY CORP | Utilities | 526.0 | $40K | 0.01% | +406.0 | +338.3% | $76.50 | -10.7% |
| 433 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,524.0 | $40K | 0.01% | +685.0 | +81.6% | $26.35 | +4.1% |
| 434 | PNW | PINNACLE WEST CAP CORP | Utilities | 371.0 | $40K | 0.01% | +258.0 | +228.3% | $107.00 | -8.5% |
| 435 | WRB | BERKLEY W R CORP | Financial Services | 561.0 | $40K | 0.01% | +381.0 | +211.7% | $70.53 | -3.1% |
| 436 | GWW | WW GRAINGER INC | Industrials | 29.0 | $39K | 0.01% | +10.0 | +52.6% | $1360.41 | -2.9% |
| 437 | — | APTIV PLC | — | 640.0 | $39K | 0.01% | +85.0 | +15.3% | $61.38 | — |
| 438 | VNO | VORNADO RLTY TR | Real Estate | 998.0 | $39K | 0.01% | +669.0 | +203.3% | $39.30 | -1.5% |
| 439 | CUZ | COUSINS PPTYS INC | Real Estate | 1,282.0 | $38K | 0.01% | +1K | +1632.4% | $29.98 | -1.6% |
| 440 | IJR | ISHARES TR | — | 259.0 | $38K | 0.01% | +225.0 | +661.8% | $148.31 | -1.0% |
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%