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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,010.0 | $77K | 0.02% | -78.0 | -7.2% | $76.05 | +4.9% |
| 62 | — | ETSY INC | — | 1,015.0 | $76K | 0.02% | -991.0 | -49.4% | $75.33 | — |
| 63 | MANH | MANHATTAN ASSOCIATES INC | Technology | 549.0 | $76K | 0.02% | -64.0 | -10.4% | $139.25 | +55.0% |
| 64 | NVS | NOVARTIS AG | Healthcare | 485.0 | $76K | 0.02% | -11.0 | -2.2% | $156.72 | +0.5% |
| 65 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,702.0 | $73K | 0.02% | -375.0 | -18.1% | $43.18 | +43.1% |
| 66 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,591.0 | $73K | 0.02% | -788.0 | -33.1% | $46.19 | +0.1% |
| 67 | THC | TENET HEALTHCARE CORP | Healthcare | 388.0 | $73K | 0.02% | -229.0 | -37.1% | $187.08 | +46.6% |
| 68 | MMM | 3M CO | Industrials | 445.0 | $72K | 0.02% | -273.0 | -38.0% | $161.91 | +11.2% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 366.0 | $70K | 0.02% | -26.0 | -6.6% | $190.48 | +13.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 202.0 | $69K | 0.02% | -646.0 | -76.2% | $341.02 | -0.5% |
| 71 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 598.0 | $68K | 0.02% | -89.0 | -12.9% | $113.49 | +43.2% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 883.0 | $67K | 0.02% | -1K | -56.9% | $75.88 | +15.2% |
| 73 | AGX | ARGAN INC | Industrials | 83.0 | $66K | 0.02% | -10.0 | -10.8% | $798.55 | -43.0% |
| 74 | DXCM | DEXCOM INC | Healthcare | 983.0 | $66K | 0.02% | -12.0 | -1.2% | $67.35 | +32.1% |
| 75 | G | GENPACT LIMITED | Technology | 2,395.0 | $66K | 0.02% | -58.0 | -2.4% | $27.50 | +34.1% |
| 76 | ADBE | ADOBE INC | Technology | 318.0 | $65K | 0.02% | -145.0 | -31.3% | $205.02 | +33.4% |
| 77 | HOOD | ROBINHOOD MKTS INC | Financial Services | 649.0 | $65K | 0.01% | -241.0 | -27.1% | $100.28 | +8.2% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87.0 | $65K | 0.01% | -7.0 | -7.5% | $746.77 | +2.6% |
| 79 | MTG | MGIC INVT CORP WIS | Financial Services | 2,277.0 | $64K | 0.01% | -685.0 | -23.1% | $28.20 | +11.0% |
| 80 | PSTG | EVERPURE INC | — | 810.0 | $64K | 0.01% | -162.0 | -16.7% | $78.79 | — |
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%