Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DVA | DAVITA INC | Healthcare | 172.0 | $38K | 0.01% | +49.0 | +39.8% | $222.48 | -19.6% |
| 442 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,510.0 | $38K | 0.01% | +652.0 | +76.0% | $25.06 | +14.5% |
| 443 | CMC | COMMERCIAL METALS CO | Basic Materials | 601.0 | $38K | 0.01% | +113.0 | +23.2% | $62.75 | +9.6% |
| 444 | — | HEICO CORP NEW | — | 146.0 | $38K | 0.01% | +127.0 | +668.4% | $257.91 | — |
| 445 | AWR | AMER STATES WTR CO | Utilities | 451.0 | $37K | 0.01% | +180.0 | +66.4% | $82.63 | +7.5% |
| 446 | JKHY | HENRY JACK & ASSOC INC | Technology | 269.0 | $37K | 0.01% | +182.0 | +209.2% | $137.74 | +23.2% |
| 447 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29.0 | $37K | 0.01% | +23.0 | +383.3% | $1277.52 | +10.2% |
| 448 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98.0 | $37K | 0.01% | +19.0 | +24.1% | $375.33 | -7.4% |
| 449 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 465.0 | $36K | 0.01% | +291.0 | +167.2% | $77.87 | -11.5% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 268.0 | $36K | 0.01% | +216.0 | +415.4% | $134.69 | +9.3% |
| 451 | PRI | PRIMERICA INC | Financial Services | 127.0 | $36K | 0.01% | +80.0 | +170.2% | $284.20 | +2.5% |
| 452 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 398.0 | $36K | 0.01% | +61.0 | +18.1% | $90.46 | -0.6% |
| 453 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 592.0 | $36K | 0.01% | +509.0 | +613.2% | $60.67 | +23.4% |
| 454 | NMR | NOMURA HLDGS INC | Financial Services | 4,075.0 | $36K | 0.01% | +2K | +58.7% | $8.78 | +15.3% |
| 455 | SU | SUNCOR ENERGY INC NEW | Energy | 664.0 | $36K | 0.01% | +292.0 | +78.5% | $53.68 | +23.7% |
| 456 | PPG | PPG INDS INC | Basic Materials | 292.0 | $35K | 0.01% | +118.0 | +67.8% | $121.33 | -6.5% |
| 457 | SAIA | SAIA INC | Industrials | 84.0 | $35K | 0.01% | +45.0 | +115.4% | $421.17 | -16.2% |
| 458 | DCI | DONALDSON INC | Industrials | 394.0 | $35K | 0.01% | +67.0 | +20.5% | $89.77 | +2.9% |
| 459 | CFR | CULLEN FROST BANKERS INC | Financial Services | 228.0 | $35K | 0.01% | +17.0 | +8.1% | $154.52 | +4.4% |
| 460 | — | BLOCK INC | — | 463.0 | $35K | 0.01% | +399.0 | +623.4% | $76.00 | — |
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%