Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HDV | ISHARES TR | — | 482.0 | $59K | 0.02% | NEW | — | $122.45 | -77.5% |
| 282 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,030.0 | $59K | 0.02% | NEW | — | $28.91 | -8.1% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 768.0 | $58K | 0.02% | NEW | — | $75.85 | +4.4% |
| 284 | CVX | CHEVRON CORP NEW | Energy | 373.0 | $58K | 0.02% | NEW | — | $155.31 | +17.0% |
| 285 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 220.0 | $58K | 0.02% | NEW | — | $262.33 | +36.2% |
| 286 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 241.0 | $57K | 0.02% | NEW | — | $238.17 | -38.7% |
| 287 | ESTC | ELASTIC N V | Technology | 673.0 | $57K | 0.02% | NEW | — | $84.49 | -24.9% |
| 288 | WM | WASTE MGMT INC DEL | Industrials | 256.0 | $57K | 0.02% | NEW | — | $220.94 | +6.0% |
| 289 | NET | CLOUDFLARE INC | Technology | 262.0 | $56K | 0.02% | NEW | — | $214.87 | +31.1% |
| 290 | IAUM | ISHARES GOLD TR | Financial Services | 1,462.0 | $56K | 0.02% | NEW | — | $38.50 | +5.0% |
| 291 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,452.0 | $55K | 0.02% | NEW | — | $22.61 | +9.7% |
| 292 | VXUS | VANGUARD STAR FDS | — | 754.0 | $55K | 0.02% | NEW | — | $73.46 | +15.2% |
| 293 | HSBC | HSBC HLDGS PLC | Financial Services | 780.0 | $55K | 0.02% | NEW | — | $70.98 | +39.8% |
| 294 | NEM | NEWMONT CORP | Basic Materials | 647.0 | $55K | 0.02% | NEW | — | $84.28 | +13.2% |
| 295 | BRO | BROWN & BROWN INC | Financial Services | 581.0 | $54K | 0.02% | NEW | — | $93.79 | -27.7% |
| 296 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 643.0 | $54K | 0.02% | NEW | — | $84.53 | +20.6% |
| 297 | INGR | INGREDION INC | Consumer Defensive | 444.0 | $54K | 0.02% | NEW | — | $122.11 | -19.8% |
| 298 | DHI | D R HORTON INC | Consumer Cyclical | 319.0 | $54K | 0.02% | NEW | — | $169.67 | -11.6% |
| 299 | VTV | VANGUARD INDEX FDS | — | 290.0 | $54K | 0.02% | NEW | — | $186.49 | +17.2% |
| 300 | CPRT | COPART INC | Industrials | 1,201.0 | $54K | 0.02% | NEW | — | $44.97 | -38.5% |
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%