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 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,170.0 | $114K | 0.03% | +1K | +131.8% | $52.65 | +18.9% |
| 222 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 977.0 | $114K | 0.03% | -171.0 | -14.9% | $116.67 | +52.1% |
| 223 | QCOM | QUALCOMM INC | Technology | 616.0 | $114K | 0.03% | +188.0 | +43.9% | $184.79 | -11.4% |
| 224 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,250.0 | $113K | 0.03% | +2K | +5257.1% | $50.42 | +9.3% |
| 225 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,895.0 | $113K | 0.03% | +2K | +604.4% | $38.96 | +8.0% |
| 226 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,049.0 | $113K | 0.03% | +81.0 | +8.4% | $107.44 | -6.9% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 889.0 | $112K | 0.03% | +170.0 | +23.6% | $126.34 | +17.2% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 1,085.0 | $112K | 0.03% | +49.0 | +4.7% | $103.45 | -8.8% |
| 229 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,150.0 | $112K | 0.03% | +403.0 | +23.1% | $51.95 | -0.0% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 1,416.0 | $111K | 0.03% | +582.0 | +69.8% | $78.23 | +17.6% |
| 231 | NET | CLOUDFLARE INC | Technology | 448.0 | $110K | 0.03% | +188.0 | +72.3% | $245.28 | +16.1% |
| 232 | VEEV | VEEVA SYS INC | Healthcare | 615.0 | $109K | 0.03% | +254.0 | +70.4% | $177.47 | +37.9% |
| 233 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 242.0 | $109K | 0.03% | -33.0 | -12.0% | $450.98 | +20.4% |
| 234 | V | VISA INC | Financial Services | 318.0 | $109K | 0.03% | +220.0 | +224.5% | $343.09 | +11.9% |
| 235 | — | PINNACLE FINL PARTNERS INC | — | 1,081.0 | $109K | 0.03% | NEW | — | $100.88 | — |
| 236 | ARW | ARROW ELECTRS INC | Technology | 508.0 | $108K | 0.03% | +172.0 | +51.2% | $213.41 | -3.0% |
| 237 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,158.0 | $108K | 0.03% | +1K | +193.2% | $49.98 | +6.3% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 308.0 | $108K | 0.03% | +113.0 | +58.0% | $350.07 | -8.1% |
| 239 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,754.0 | $108K | 0.03% | +83.0 | +5.0% | $61.31 | +2.5% |
| 240 | RBLX | ROBLOX CORP | Technology | 1,977.0 | $108K | 0.03% | -482.0 | -19.6% | $54.38 | -30.9% |
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%