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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 556.0 | $165K | 0.04% | +517.0 | +1325.6% | $296.04 | +16.4% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 495.0 | $164K | 0.04% | +245.0 | +98.0% | $330.46 | +0.6% |
| 103 | NNN | NNN REIT INC | Real Estate | 3,471.0 | $162K | 0.04% | +2K | +180.6% | $46.53 | -1.9% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,167.0 | $159K | 0.04% | +1K | +48.1% | $38.05 | +10.6% |
| 105 | MLI | MUELLER INDS INC | Industrials | 1,288.0 | $158K | 0.04% | +379.0 | +41.7% | $122.93 | -47.9% |
| 106 | OSK | OSHKOSH CORP | Industrials | 1,001.0 | $154K | 0.04% | +755.0 | +306.9% | $153.48 | +2.6% |
| 107 | ROST | ROSS STORES INC | Consumer Cyclical | 719.0 | $153K | 0.04% | +421.0 | +141.3% | $212.85 | +11.0% |
| 108 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,072.0 | $152K | 0.04% | +779.0 | +265.9% | $142.21 | +8.2% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 531.0 | $149K | 0.04% | +116.0 | +27.9% | $281.46 | -18.3% |
| 110 | EQIX | EQUINIX INC | Real Estate | 142.0 | $148K | 0.04% | +119.0 | +517.4% | $1042.39 | +3.6% |
| 111 | NVT | NVENT ELEC PLC | Industrials | 862.0 | $146K | 0.04% | +421.0 | +95.5% | $169.61 | -8.5% |
| 112 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,751.0 | $145K | 0.04% | +2K | +45.7% | $25.26 | -1.9% |
| 113 | — | IQVIA HLDGS INC | — | 751.0 | $145K | 0.04% | +4.0 | +0.5% | $193.22 | — |
| 114 | AVSD | AMERICAN CENTY ETF TR | — | 1,809.0 | $145K | 0.03% | +453.0 | +33.4% | $79.88 | +4.3% |
| 115 | IRM | IRON MTN INC DEL | Real Estate | 1,140.0 | $144K | 0.03% | +424.0 | +59.2% | $126.33 | -3.9% |
| 116 | CSCO | CISCO SYS INC | Technology | 1,220.0 | $143K | 0.03% | +10.0 | +0.8% | $117.46 | -4.3% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 351.0 | $143K | 0.03% | +269.0 | +328.1% | $407.26 | +7.2% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 405.0 | $143K | 0.03% | +210.0 | +107.7% | $352.68 | -5.1% |
| 119 | BALL | BALL CORP | Consumer Cyclical | 2,279.0 | $142K | 0.03% | +697.0 | +44.1% | $62.40 | +2.6% |
| 120 | OC | OWENS CORNING NEW | Industrials | 889.0 | $141K | 0.03% | +795.0 | +845.7% | $158.96 | -8.3% |
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%