Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,818.0 | $28K | 0.01% | -893.0 | -32.9% | $15.59 | +15.6% |
| 162 | SAM | BOSTON BEER INC | Consumer Defensive | 145.0 | $28K | 0.01% | -142.0 | -49.5% | $195.13 | -6.2% |
| 163 | APG | API GROUP CORP | Industrials | 708.0 | $27K | 0.01% | -6.0 | -0.8% | $38.26 | +3.7% |
| 164 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 77.0 | $27K | 0.01% | -40.0 | -34.2% | $350.56 | +12.5% |
| 165 | SCHW | SCHWAB CHARLES CORP | Financial Services | 268.0 | $27K | 0.01% | -217.0 | -44.7% | $99.91 | +10.3% |
| 166 | CFR | CULLEN FROST BANKERS INC | Financial Services | 211.0 | $27K | 0.01% | -7.0 | -3.2% | $126.63 | +27.7% |
| 167 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 211.0 | $27K | 0.01% | -59.0 | -21.9% | $125.87 | +17.9% |
| 168 | RRC | RANGE RES CORP | Energy | 753.0 | $27K | 0.01% | -253.0 | -25.1% | $35.26 | +17.6% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 456.0 | $26K | 0.01% | -439.0 | -49.0% | $57.64 | +19.1% |
| 170 | HEI | HEICO CORP NEW | Industrials | 80.0 | $26K | 0.01% | -1.0 | -1.2% | $323.60 | +4.0% |
| 171 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 148.0 | $26K | 0.01% | -7.0 | -4.5% | $173.53 | +39.9% |
| 172 | SHEL | SHELL PLC | Energy | 342.0 | $25K | 0.01% | -25.0 | -6.8% | $73.48 | +23.7% |
| 173 | EA | ELECTRONIC ARTS INC | Communication Services | 122.0 | $25K | 0.01% | -2.0 | -1.6% | $204.34 | +2.6% |
| 174 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 96.0 | $25K | 0.01% | -267.0 | -73.5% | $259.50 | +20.8% |
| 175 | CPT | CAMDEN PPTY TR | Real Estate | 225.0 | $25K | 0.01% | -96.0 | -29.9% | $110.08 | -3.4% |
| 176 | TECH | BIO-TECHNE CORP | Healthcare | 421.0 | $25K | 0.01% | -16.0 | -3.7% | $58.81 | +23.0% |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 79.0 | $25K | 0.01% | -4.0 | -4.8% | $312.78 | +8.8% |
| 178 | JBL | JABIL INC | Technology | 105.0 | $24K | 0.01% | -35.0 | -25.0% | $228.03 | +32.2% |
| 179 | VOO | VANGUARD INDEX FDS | — | 38.0 | $24K | 0.01% | -45.0 | -54.2% | $627.13 | +12.8% |
| 180 | SAP | SAP SE | Technology | 98.0 | $24K | 0.01% | -33.0 | -25.2% | $242.92 | -8.8% |
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%