Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DDOG | DATADOG INC | Technology | 644.0 | $92K | 0.03% | NEW | — | $142.47 | +90.0% |
| 182 | AN | AUTONATION INC | Consumer Cyclical | 413.0 | $90K | 0.03% | NEW | — | $218.77 | -10.3% |
| 183 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 738.0 | $90K | 0.03% | NEW | — | $122.42 | +28.4% |
| 184 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,511.0 | $90K | 0.03% | NEW | — | $59.51 | +23.1% |
| 185 | BWA | BORGWARNER INC | Consumer Cyclical | 2,042.0 | $90K | 0.03% | NEW | — | $43.96 | +45.7% |
| 186 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,134.0 | $89K | 0.03% | NEW | — | $78.51 | +0.6% |
| 187 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,493.0 | $88K | 0.03% | NEW | — | $35.32 | +8.6% |
| 188 | FFIV | F5 INC | Technology | 270.0 | $87K | 0.03% | NEW | — | $323.19 | +33.4% |
| 189 | GRMN | GARMIN LTD | Technology | 354.0 | $87K | 0.03% | NEW | — | $246.22 | -2.0% |
| 190 | FIVE | FIVE BELOW INC | Consumer Cyclical | 562.0 | $87K | 0.03% | NEW | — | $154.70 | +24.8% |
| 191 | MU | MICRON TECHNOLOGY INC | Technology | 520.0 | $87K | 0.03% | NEW | — | $167.18 | +488.1% |
| 192 | MCK | MCKESSON CORP | Healthcare | 112.0 | $87K | 0.03% | NEW | — | $775.93 | +3.5% |
| 193 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,945.0 | $87K | 0.03% | NEW | — | $10.91 | -72.3% |
| 194 | MHK | MOHAWK INDS INC | Consumer Cyclical | 670.0 | $86K | 0.03% | NEW | — | $128.88 | -14.7% |
| 195 | EXEL | EXELIXIS INC | Healthcare | 2,086.0 | $86K | 0.03% | NEW | — | $41.30 | +35.0% |
| 196 | V | VISA INC | Financial Services | 251.0 | $86K | 0.03% | NEW | — | $340.97 | +4.4% |
| 197 | EVR | EVERCORE INC | Financial Services | 253.0 | $85K | 0.03% | NEW | — | $337.32 | +1.4% |
| 198 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,655.0 | $85K | 0.03% | NEW | — | $51.47 | +25.8% |
| 199 | AXS | AXIS CAP HLDGS LTD | Financial Services | 882.0 | $84K | 0.03% | NEW | — | $95.80 | +17.4% |
| 200 | — | EVEREST GROUP LTD | — | 241.0 | $84K | 0.03% | NEW | — | $350.23 | — |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%