Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 111.0 | $91K | 0.03% | -1.0 | -0.9% | $820.30 | -6.6% |
| 62 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,088.0 | $91K | 0.03% | -44.0 | -3.9% | $83.45 | -13.7% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 719.0 | $88K | 0.03% | -8.0 | -1.1% | $122.74 | +6.3% |
| 64 | EVR | EVERCORE INC | Financial Services | 250.0 | $85K | 0.03% | -3.0 | -1.2% | $340.25 | +1.8% |
| 65 | RGLD | ROYAL GOLD INC | Basic Materials | 381.0 | $85K | 0.03% | -18.0 | -4.5% | $222.29 | +0.4% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 1,036.0 | $82K | 0.02% | -35.0 | -3.3% | $79.37 | +17.6% |
| 67 | VEEV | VEEVA SYS INC | Healthcare | 361.0 | $81K | 0.02% | -358.0 | -49.8% | $223.23 | -26.1% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 297.0 | $81K | 0.02% | -7.0 | -2.3% | $271.20 | +41.7% |
| 69 | AN | AUTONATION INC | Consumer Cyclical | 385.0 | $79K | 0.02% | -28.0 | -6.8% | $206.48 | -9.7% |
| 70 | PEN | PENUMBRA INC | Healthcare | 251.0 | $78K | 0.02% | -2.0 | -0.8% | $310.91 | +5.5% |
| 71 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 320.0 | $78K | 0.02% | -129.0 | -28.7% | $242.82 | +0.3% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 349.0 | $78K | 0.02% | -73.0 | -17.3% | $222.63 | +0.5% |
| 73 | T | AT&T INC | Communication Services | 3,095.0 | $77K | 0.02% | -3K | -47.5% | $24.84 | +0.4% |
| 74 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 600.0 | $76K | 0.02% | -138.0 | -18.7% | $126.58 | +20.6% |
| 75 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,268.0 | $75K | 0.02% | -717.0 | -36.1% | $59.43 | -9.0% |
| 76 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,308.0 | $74K | 0.02% | -637.0 | -8.0% | $10.17 | -64.9% |
| 77 | GL | GLOBE LIFE INC | Financial Services | 514.0 | $72K | 0.02% | -21.0 | -3.9% | $139.74 | +12.1% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 260.0 | $72K | 0.02% | -8.0 | -3.0% | $275.39 | +172.7% |
| 79 | ASH | ASHLAND INC | Basic Materials | 1,185.0 | $70K | 0.02% | -247.0 | -17.2% | $58.67 | -4.1% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 195.0 | $67K | 0.02% | -57.0 | -22.6% | $344.54 | -8.9% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%