Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIVE | FIVE BELOW INC | Consumer Cyclical | 759.0 | $136K | 0.03% | +68.0 | +9.8% | $179.79 | +43.1% |
| 182 | NTNX | NUTANIX INC | Technology | 2,670.0 | $136K | 0.03% | +1K | +116.7% | $50.96 | +28.3% |
| 183 | BWA | BORGWARNER INC | Consumer Cyclical | 2,046.0 | $136K | 0.03% | — | — | $66.40 | -2.6% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 342.0 | $136K | 0.03% | +45.0 | +15.2% | $397.17 | -6.4% |
| 185 | ABBV | ABBVIE INC | Healthcare | 534.0 | $134K | 0.03% | +12.0 | +2.3% | $251.64 | +4.5% |
| 186 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 963.0 | $134K | 0.03% | +628.0 | +187.5% | $138.94 | -5.4% |
| 187 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 422.0 | $134K | 0.03% | +364.0 | +627.6% | $316.80 | -0.9% |
| 188 | BK | BANK OF NY MELLON CORP | Financial Services | 920.0 | $133K | 0.03% | +186.0 | +25.3% | $144.61 | -1.9% |
| 189 | DFAS | DIMENSIONAL ETF TRUST | — | 1,600.0 | $132K | 0.03% | -334.0 | -17.3% | $82.34 | +0.5% |
| 190 | WAB | WABTEC | Industrials | 488.0 | $132K | 0.03% | +28.0 | +6.1% | $269.60 | +11.5% |
| 191 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 210.0 | $131K | 0.03% | +47.0 | +28.8% | $623.54 | +30.7% |
| 192 | EFX | EQUIFAX INC | Industrials | 823.0 | $131K | 0.03% | +675.0 | +456.1% | $158.72 | +20.1% |
| 193 | ABT | ABBOTT LABORATORIES | Healthcare | 1,435.0 | $130K | 0.03% | +1K | +262.4% | $90.74 | +25.8% |
| 194 | LAMR | LAMAR ADVERTISING CO | Real Estate | 833.0 | $130K | 0.03% | +233.0 | +38.8% | $155.98 | -2.6% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,409.0 | $129K | 0.03% | +832.0 | +144.2% | $91.68 | +0.4% |
| 196 | DIS | DISNEY WALT CO | Communication Services | 1,313.0 | $126K | 0.03% | +206.0 | +18.6% | $96.25 | +13.9% |
| 197 | GL | GLOBE LIFE INC | Financial Services | 703.0 | $126K | 0.03% | +189.0 | +36.8% | $178.68 | -1.8% |
| 198 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,368.0 | $125K | 0.03% | +2K | +2446.2% | $52.85 | +0.2% |
| 199 | MCO | MOODYS CORP | Financial Services | 273.0 | $124K | 0.03% | +231.0 | +550.0% | $452.92 | +13.6% |
| 200 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,891.0 | $123K | 0.03% | +3K | +1413.6% | $42.68 | +12.9% |
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
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%