Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,770.0 | $123K | 0.04% | +344.0 | +24.1% | $69.40 | +15.4% |
| 82 | THC | TENET HEALTHCARE CORP | Healthcare | 617.0 | $123K | 0.04% | +26.0 | +4.4% | $198.72 | +34.3% |
| 83 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,347.0 | $122K | 0.04% | +3K | +322.0% | $28.01 | +14.9% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,077.0 | $121K | 0.04% | +2K | +296.4% | $58.38 | -8.1% |
| 85 | ZS | ZSCALER INC | Technology | 536.0 | $121K | 0.04% | +44.0 | +8.9% | $224.92 | -18.1% |
| 86 | APP | APPLOVIN CORP | Technology | 178.0 | $120K | 0.04% | +1.0 | +0.6% | $674.28 | -52.9% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 393.0 | $119K | 0.04% | +41.0 | +11.7% | $303.89 | +37.4% |
| 88 | GEV | GE VERNOVA INC | Utilities | 182.0 | $119K | 0.04% | +12.0 | +7.1% | $653.57 | +39.5% |
| 89 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 238.0 | $116K | 0.03% | +129.0 | +118.3% | $487.25 | +5.8% |
| 90 | CMI | CUMMINS INC | Industrials | 227.0 | $116K | 0.03% | +5.0 | +2.2% | $510.45 | +10.7% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 188.0 | $115K | 0.03% | +2.0 | +1.1% | $614.31 | +16.6% |
| 92 | A | AGILENT TECHNOLOGIES INC | Healthcare | 847.0 | $115K | 0.03% | +16.0 | +1.9% | $136.07 | +13.1% |
| 93 | TRMB | TRIMBLE INC | Technology | 1,469.0 | $115K | 0.03% | +27.0 | +1.9% | $78.35 | -22.1% |
| 94 | MMM | 3M CO | Industrials | 718.0 | $115K | 0.03% | +42.0 | +6.2% | $160.10 | +8.9% |
| 95 | G | GENPACT LIMITED | Technology | 2,453.0 | $115K | 0.03% | +785.0 | +47.1% | $46.78 | -18.7% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 493.0 | $112K | 0.03% | +7.0 | +1.4% | $227.51 | -10.9% |
| 97 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,526.0 | $108K | 0.03% | +15.0 | +1.0% | $70.55 | +0.9% |
| 98 | WDC | WESTERN DIGITAL CORP | Technology | 615.0 | $106K | 0.03% | +230.0 | +59.7% | $172.27 | +166.7% |
| 99 | CIEN | CIENA CORP | Technology | 452.0 | $106K | 0.03% | +38.0 | +9.2% | $233.87 | +61.8% |
| 100 | IT | GARTNER INC | Technology | 419.0 | $106K | 0.03% | +259.0 | +161.9% | $252.28 | -21.4% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%