Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESTC | ELASTIC N V | Technology | 1,399.0 | $106K | 0.03% | +726.0 | +107.9% | $75.44 | +32.4% |
| 102 | MLI | MUELLER INDS INC | Industrials | 909.0 | $104K | 0.03% | +214.0 | +30.8% | $114.80 | -45.3% |
| 103 | AXS | AXIS CAP HLDGS LTD | Financial Services | 968.0 | $104K | 0.03% | +86.0 | +9.8% | $107.09 | -7.1% |
| 104 | NDAQ | NASDAQ INC | Financial Services | 1,055.0 | $102K | 0.03% | +291.0 | +38.1% | $97.13 | +2.2% |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 521.0 | $101K | 0.03% | +111.0 | +27.1% | $152.49 | +24.3% |
| 106 | — | EXACT SCIENCES CORP | — | 983.0 | $100K | 0.03% | +375.0 | +61.7% | $101.56 | — |
| 107 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 176.0 | $100K | 0.03% | +7.0 | +4.1% | $566.36 | -34.2% |
| 108 | NOW | SERVICENOW INC | Technology | 641.0 | $98K | 0.03% | +603.0 | +1586.8% | $153.19 | -5.5% |
| 109 | WAB | WABTEC | Industrials | 460.0 | $98K | 0.03% | +56.0 | +13.9% | $213.45 | +36.9% |
| 110 | — | CONFLUENT INC | — | 3,209.0 | $97K | 0.03% | +1K | +77.7% | $30.24 | — |
| 111 | PGR | PROGRESSIVE CORP | Financial Services | 422.0 | $96K | 0.03% | +143.0 | +51.2% | $227.72 | -4.0% |
| 112 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,671.0 | $96K | 0.03% | +16.0 | +1.0% | $57.27 | +8.2% |
| 113 | GAP | GAP INC | Consumer Cyclical | 3,663.0 | $94K | 0.03% | +1K | +64.0% | $25.60 | -8.3% |
| 114 | CSCO | CISCO SYS INC | Technology | 1,210.0 | $93K | 0.03% | +58.0 | +5.0% | $77.03 | +42.7% |
| 115 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,813.0 | $91K | 0.03% | +320.0 | +12.8% | $32.29 | +28.8% |
| 116 | DHR | DANAHER CORPORATION | Healthcare | 392.0 | $90K | 0.03% | +79.0 | +25.2% | $228.92 | -5.6% |
| 117 | BAC | BANK AMERICA CORP | Financial Services | 1,576.0 | $87K | 0.03% | +70.0 | +4.7% | $55.01 | +13.3% |
| 118 | MTG | MGIC INVT CORP WIS | Financial Services | 2,962.0 | $87K | 0.03% | +550.0 | +22.8% | $29.22 | +6.1% |
| 119 | ES | EVERSOURCE ENERGY | Utilities | 1,245.0 | $84K | 0.03% | +139.0 | +12.6% | $67.33 | +5.2% |
| 120 | BALL | BALL CORP | Consumer Cyclical | 1,582.0 | $84K | 0.03% | +144.0 | +10.0% | $52.97 | +20.4% |
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%