Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,041.0 | $147K | 0.04% | -39.0 | -3.6% | $141.66 | +6.8% |
| 42 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,606.0 | $140K | 0.03% | -2K | -44.6% | $53.76 | +7.9% |
| 43 | NSC | NORFOLK SOUTHN CORP | Industrials | 440.0 | $138K | 0.03% | -60.0 | -12.0% | $314.76 | +12.6% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 186.0 | $137K | 0.03% | -2.0 | -1.1% | $736.40 | -3.5% |
| 45 | DFAS | DIMENSIONAL ETF TRUST | — | 1,600.0 | $132K | 0.03% | -334.0 | -17.3% | $82.34 | +0.5% |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,203.0 | $123K | 0.03% | -146.0 | -10.8% | $102.25 | +6.0% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 1,259.0 | $118K | 0.03% | -77.0 | -5.8% | $93.40 | +41.7% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 977.0 | $114K | 0.03% | -171.0 | -14.9% | $116.67 | +50.7% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 242.0 | $109K | 0.03% | -33.0 | -12.0% | $450.98 | +18.8% |
| 50 | RBLX | ROBLOX CORP | Technology | 1,977.0 | $108K | 0.03% | -482.0 | -19.6% | $54.38 | -30.4% |
| 51 | SYLD | CAMBRIA ETF TR | — | 1,310.0 | $104K | 0.03% | -264.0 | -16.8% | $79.09 | +9.6% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 220.0 | $101K | 0.02% | -31.0 | -12.3% | $458.76 | +22.4% |
| 53 | MEDP | MEDPACE HLDGS INC | Healthcare | 189.0 | $100K | 0.02% | -75.0 | -28.4% | $529.59 | +16.7% |
| 54 | CCK | CROWN HLDGS INC | Consumer Cyclical | 851.0 | $95K | 0.02% | -556.0 | -39.5% | $111.82 | +7.2% |
| 55 | TWLO | TWILIO INC | Communication Services | 461.0 | $95K | 0.02% | -52.0 | -10.1% | $206.33 | +9.5% |
| 56 | APP | APPLOVIN CORP | Technology | 173.0 | $89K | 0.02% | -5.0 | -2.8% | $515.23 | -39.8% |
| 57 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 162.0 | $88K | 0.02% | -76.0 | -31.9% | $541.83 | -4.4% |
| 58 | ROKU | ROKU INC | Communication Services | 601.0 | $83K | 0.02% | -533.0 | -47.0% | $138.14 | +15.1% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 276.0 | $82K | 0.02% | -644.0 | -70.0% | $297.89 | -18.9% |
| 60 | DDOG | DATADOG INC | Technology | 315.0 | $82K | 0.02% | -327.0 | -50.9% | $260.36 | -12.6% |
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%