Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 109.0 | $46K | 0.01% | NEW | — | $419.21 | +27.1% |
| 342 | UNM | UNUM GROUP | Financial Services | 587.0 | $46K | 0.01% | NEW | — | $77.78 | +14.4% |
| 343 | PCTY | PAYLOCITY HLDG CORP | Technology | 286.0 | $46K | 0.01% | NEW | — | $159.27 | -21.2% |
| 344 | NXPI | NXP SEMICONDUCTORS N V | Technology | 200.0 | $46K | 0.01% | NEW | — | $227.73 | +22.5% |
| 345 | MAT | MATTEL INC | Consumer Cyclical | 2,684.0 | $45K | 0.01% | NEW | — | $16.83 | -17.3% |
| 346 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,557.0 | $45K | 0.01% | NEW | — | $12.69 | +5.4% |
| 347 | — | APTIV PLC | — | 522.0 | $45K | 0.01% | NEW | — | $86.24 | — |
| 348 | AOS | SMITH A O CORP | Industrials | 613.0 | $45K | 0.01% | NEW | — | $73.41 | -17.4% |
| 349 | NSC | NORFOLK SOUTHN CORP | Industrials | 149.0 | $45K | 0.01% | NEW | — | $300.42 | +8.8% |
| 350 | BPOP | POPULAR INC | Financial Services | 352.0 | $45K | 0.01% | NEW | — | $127.01 | +34.0% |
| 351 | WPC | WP CAREY INC | Real Estate | 661.0 | $45K | 0.01% | NEW | — | $67.57 | +6.8% |
| 352 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 203.0 | $45K | 0.01% | NEW | — | $219.52 | -35.8% |
| 353 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,221.0 | $44K | 0.01% | NEW | — | $36.35 | -65.8% |
| 354 | CSX | CSX CORP | Industrials | 1,246.0 | $44K | 0.01% | NEW | — | $35.50 | +38.9% |
| 355 | NFG | NATIONAL FUEL GAS CO | Energy | 478.0 | $44K | 0.01% | NEW | — | $92.37 | -13.8% |
| 356 | MS | MORGAN STANLEY | Financial Services | 276.0 | $44K | 0.01% | NEW | — | $158.88 | +42.9% |
| 357 | XOM | EXXON MOBIL CORP | Energy | 388.0 | $44K | 0.01% | NEW | — | $112.86 | +26.0% |
| 358 | RMBS | RAMBUS INC DEL | Technology | 420.0 | $44K | 0.01% | NEW | — | $104.20 | -2.9% |
| 359 | NVT | NVENT ELECTRIC PLC | Industrials | 443.0 | $44K | 0.01% | NEW | — | $98.64 | +59.4% |
| 360 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,863.0 | $43K | 0.01% | NEW | — | $23.28 | +33.4% |
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
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%