Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RHI | ROBERT HALF INC. | Industrials | 1,924.0 | $52K | 0.01% | -18.0 | -0.9% | $27.16 | +66.8% |
| 102 | NET | CLOUDFLARE INC | Technology | 260.0 | $51K | 0.01% | -2.0 | -0.8% | $197.15 | +52.0% |
| 103 | DASH | DOORDASH INC | Communication Services | 223.0 | $51K | 0.01% | -445.0 | -66.6% | $226.48 | +4.5% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 227.0 | $50K | 0.01% | -106.0 | -31.8% | $219.78 | +10.6% |
| 105 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 909.0 | $50K | 0.01% | -142.0 | -13.5% | $54.59 | -12.9% |
| 106 | VMI | VALMONT INDS INC | Industrials | 123.0 | $49K | 0.01% | -1.0 | -0.8% | $402.33 | +18.4% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 616.0 | $49K | 0.01% | -9.0 | -1.4% | $80.28 | +1.9% |
| 108 | NNN | NNN REIT INC | Real Estate | 1,237.0 | $49K | 0.01% | -581.0 | -32.0% | $39.63 | +15.2% |
| 109 | WMB | WILLIAMS COS INC | Energy | 815.0 | $49K | 0.01% | -299.0 | -26.8% | $60.11 | +22.7% |
| 110 | WELL | WELLTOWER INC | Real Estate | 263.0 | $49K | 0.01% | -110.0 | -29.5% | $185.61 | +28.2% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 221.0 | $49K | 0.01% | -35.0 | -13.7% | $219.53 | +0.1% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 553.0 | $48K | 0.01% | -297.0 | -34.9% | $87.35 | -17.9% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 513.0 | $48K | 0.01% | -36.0 | -6.6% | $93.20 | -7.0% |
| 114 | MS | MORGAN STANLEY | Financial Services | 267.0 | $47K | 0.01% | -9.0 | -3.3% | $177.53 | +21.0% |
| 115 | KLAC | KLA CORP | Technology | 38.0 | $46K | 0.01% | -1.0 | -2.6% | $1215.11 | -85.6% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 298.0 | $45K | 0.01% | -75.0 | -20.1% | $152.41 | +32.5% |
| 117 | J | JACOBS SOLUTIONS INC | Industrials | 340.0 | $45K | 0.01% | -107.0 | -23.9% | $132.46 | +14.7% |
| 118 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,452.0 | $44K | 0.01% | -578.0 | -28.5% | $30.53 | -18.9% |
| 119 | CINF | CINCINNATI FINL CORP | Financial Services | 265.0 | $43K | 0.01% | -2.0 | -0.8% | $163.32 | +5.3% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 82.0 | $43K | 0.01% | -68.0 | -45.3% | $522.60 | -15.3% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%