Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HOLDING N V | Technology | 75.0 | $80K | 0.02% | +2.0 | +2.7% | $1069.87 | +58.5% |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 834.0 | $80K | 0.02% | +143.0 | +20.7% | $96.06 | -5.0% |
| 223 | AN | AUTONATION INC | Consumer Cyclical | 385.0 | $79K | 0.02% | -28.0 | -6.8% | $206.48 | -3.1% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 920.0 | $78K | 0.02% | +351.0 | +61.7% | $84.98 | +154.9% |
| 225 | PEN | PENUMBRA INC | Healthcare | 251.0 | $78K | 0.02% | -2.0 | -0.8% | $310.91 | +3.5% |
| 226 | PINS | PINTEREST INC | Communication Services | 3,009.0 | $78K | 0.02% | +2K | +256.5% | $25.89 | -10.4% |
| 227 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 320.0 | $78K | 0.02% | -129.0 | -28.7% | $242.82 | +46.8% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 349.0 | $78K | 0.02% | -73.0 | -17.3% | $222.63 | +2.6% |
| 229 | T | AT&T INC | Communication Services | 3,095.0 | $77K | 0.02% | -3K | -47.5% | $24.84 | +4.7% |
| 230 | CHWY | CHEWY INC | Consumer Cyclical | 2,319.0 | $77K | 0.02% | +44.0 | +1.9% | $33.05 | -29.6% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 433.0 | $76K | 0.02% | +410.0 | +1782.6% | $175.57 | +0.4% |
| 232 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 600.0 | $76K | 0.02% | -138.0 | -18.7% | $126.58 | +18.8% |
| 233 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,268.0 | $75K | 0.02% | -717.0 | -36.1% | $59.43 | +8.8% |
| 234 | TXG | 10X GENOMICS INC | Healthcare | 4,609.0 | $75K | 0.02% | +75.0 | +1.6% | $16.31 | +277.3% |
| 235 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 221.0 | $75K | 0.02% | +80.0 | +56.7% | $340.07 | -13.5% |
| 236 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,308.0 | $74K | 0.02% | -637.0 | -8.0% | $10.17 | -58.7% |
| 237 | QCOM | QUALCOMM INC | Technology | 428.0 | $73K | 0.02% | +19.0 | +4.7% | $171.05 | -4.0% |
| 238 | USB | US BANCORP DEL | Financial Services | 1,370.0 | $73K | 0.02% | +632.0 | +85.6% | $53.36 | +17.1% |
| 239 | MHK | MOHAWK INDS INC | Consumer Cyclical | 668.0 | $73K | 0.02% | — | — | $109.27 | +18.9% |
| 240 | TWLO | TWILIO INC | Communication Services | 513.0 | $73K | 0.02% | +19.0 | +3.9% | $142.24 | +67.2% |
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%