Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OSK | OSHKOSH CORP | Industrials | 271.0 | $35K | 0.01% | NEW | — | $129.70 | +12.4% |
| 422 | PYPL | PAYPAL HLDGS INC | Financial Services | 524.0 | $35K | 0.01% | NEW | — | $67.02 | -16.8% |
| 423 | VGIT | VANGUARD SCOTTSDALE FDS | — | 585.0 | $35K | 0.01% | NEW | — | $60.03 | -2.2% |
| 424 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71.0 | $35K | 0.01% | NEW | — | $123.39 | +67.6% |
| 425 | MET | METLIFE INC | Financial Services | 425.0 | $35K | 0.01% | NEW | — | $82.42 | +11.9% |
| 426 | SAP | SAP SE | Technology | 131.0 | $35K | 0.01% | NEW | — | $267.21 | -41.5% |
| 427 | NOW | SERVICENOW INC | Technology | 38.0 | $35K | 0.01% | NEW | — | $917.13 | -88.5% |
| 428 | CF | CF INDS HLDGS INC | Basic Materials | 387.0 | $35K | 0.01% | NEW | — | $89.70 | +30.4% |
| 429 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,135.0 | $35K | 0.01% | NEW | — | $30.55 | +46.5% |
| 430 | VLTO | VERALTO CORP | Industrials | 324.0 | $35K | 0.01% | NEW | — | $106.61 | -14.7% |
| 431 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,301.0 | $34K | 0.01% | NEW | — | $26.41 | -32.0% |
| 432 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 387.0 | $34K | 0.01% | NEW | — | $88.76 | -23.1% |
| 433 | CPT | CAMDEN PPTY TR | Real Estate | 321.0 | $34K | 0.01% | NEW | — | $106.78 | +4.8% |
| 434 | TTEK | TETRA TECH INC NEW | Industrials | 1,012.0 | $34K | 0.01% | NEW | — | $33.38 | -6.3% |
| 435 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 548.0 | $34K | 0.01% | NEW | — | $61.54 | +22.7% |
| 436 | — | EXACT SCIENCES CORP | — | 608.0 | $33K | 0.01% | NEW | — | $54.71 | — |
| 437 | INTU | INTUIT | Technology | 49.0 | $33K | 0.01% | NEW | — | $676.92 | -58.6% |
| 438 | PFE | PFIZER INC | Healthcare | 1,296.0 | $33K | 0.01% | NEW | — | $25.48 | -2.8% |
| 439 | CUBE | CUBESMART | Real Estate | 805.0 | $33K | 0.01% | NEW | — | $40.66 | -0.1% |
| 440 | BIIB | BIOGEN INC | Healthcare | 233.0 | $33K | 0.01% | NEW | — | $140.08 | +41.1% |
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%