Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GL | GLOBE LIFE INC | Financial Services | 703.0 | $126K | 0.03% | +189.0 | +36.8% | $178.68 | -1.8% |
| 142 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,368.0 | $125K | 0.03% | +2K | +2446.2% | $52.85 | +0.2% |
| 143 | MCO | MOODYS CORP | Financial Services | 273.0 | $124K | 0.03% | +231.0 | +550.0% | $452.92 | +13.6% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,891.0 | $123K | 0.03% | +3K | +1413.6% | $42.68 | +12.9% |
| 145 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,182.0 | $123K | 0.03% | +2K | +82.2% | $23.71 | -5.4% |
| 146 | SGOV | ISHARES TR | — | 1,218.0 | $123K | 0.03% | +923.0 | +312.9% | $100.67 | -0.0% |
| 147 | PAYX | PAYCHEX INC | Industrials | 1,244.0 | $122K | 0.03% | +1K | +5308.7% | $98.33 | +27.0% |
| 148 | S | SENTINELONE INC | Technology | 7,175.0 | $122K | 0.03% | +6K | +699.9% | $16.97 | +20.9% |
| 149 | PODD | INSULET CORP | Healthcare | 796.0 | $121K | 0.03% | +727.0 | +1053.6% | $152.25 | -5.8% |
| 150 | MHK | MOHAWK INDS INC | Consumer Cyclical | 998.0 | $121K | 0.03% | +330.0 | +49.4% | $121.33 | +8.9% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 206.0 | $120K | 0.03% | +100.0 | +94.3% | $580.91 | -17.2% |
| 152 | CGNX | COGNEX CORP | Technology | 1,652.0 | $120K | 0.03% | +56.0 | +3.5% | $72.42 | -14.8% |
| 153 | CME | CME GROUP INC | Financial Services | 541.0 | $119K | 0.03% | +18.0 | +3.4% | $220.83 | +27.2% |
| 154 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,545.0 | $118K | 0.03% | +19.0 | +1.2% | $76.43 | -3.7% |
| 155 | AME | AMETEK INC | Industrials | 485.0 | $117K | 0.03% | +159.0 | +48.8% | $241.94 | +1.3% |
| 156 | THG | HANOVER INS GROUP INC | Financial Services | 548.0 | $117K | 0.03% | +178.0 | +48.1% | $214.12 | +6.7% |
| 157 | TSN | TYSON FOODS INC | Consumer Defensive | 2,044.0 | $117K | 0.03% | +229.0 | +12.6% | $57.25 | -1.2% |
| 158 | DOW | DOW HLDGS INC | Basic Materials | 4,257.0 | $116K | 0.03% | +4K | +1247.2% | $27.36 | +10.9% |
| 159 | DT | DYNATRACE INC | Technology | 2,647.0 | $116K | 0.03% | +2K | +195.4% | $43.91 | +17.5% |
| 160 | HAL | HALLIBURTON CO | Energy | 3,391.0 | $115K | 0.03% | +957.0 | +39.3% | $33.95 | +1.4% |
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
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%