Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CUBE | CUBESMART | Real Estate | 2,687.0 | $107K | 0.03% | +3K | +4785.4% | $39.77 | +1.7% |
| 242 | DTE | DTE ENERGY CO | Utilities | 701.0 | $107K | 0.03% | +625.0 | +822.4% | $152.37 | -9.6% |
| 243 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,143.0 | $106K | 0.03% | +2K | +69.5% | $25.64 | -4.2% |
| 244 | BLK | BLACKROCK INC | Financial Services | 110.0 | $106K | 0.03% | +101.0 | +1122.2% | $961.56 | +22.0% |
| 245 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,011.0 | $106K | 0.03% | +601.0 | +146.6% | $104.53 | +45.5% |
| 246 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 632.0 | $105K | 0.03% | +319.0 | +101.9% | $166.67 | +16.0% |
| 247 | ED | CONSOLIDATED EDISON INC | Utilities | 947.0 | $105K | 0.03% | +426.0 | +81.8% | $110.63 | -2.3% |
| 248 | EOG | EOG RES INC | Energy | 800.0 | $104K | 0.03% | +752.0 | +1566.7% | $129.73 | +11.6% |
| 249 | SYLD | CAMBRIA ETF TR | — | 1,310.0 | $104K | 0.03% | -264.0 | -16.8% | $79.09 | +9.6% |
| 250 | DUK | DUKE ENERGY CORP NEW | Utilities | 817.0 | $103K | 0.03% | +699.0 | +592.4% | $126.58 | -3.7% |
| 251 | ITW | ILLINOIS TOOL WKS INC | Industrials | 380.0 | $103K | 0.02% | +332.0 | +691.7% | $270.47 | +5.6% |
| 252 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,468.0 | $103K | 0.02% | +473.0 | +47.5% | $69.98 | -2.2% |
| 253 | NWSA | NEWS CORP NEW | Communication Services | 4,135.0 | $103K | 0.02% | +2K | +96.9% | $24.83 | +24.7% |
| 254 | VOO | VANGUARD INDEX FDS | — | 149.0 | $102K | 0.02% | +111.0 | +292.1% | $686.81 | +2.5% |
| 255 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,936.0 | $102K | 0.02% | +2K | +140.3% | $34.80 | +15.2% |
| 256 | FDS | FACTSET RESH SYS INC | Financial Services | 442.0 | $102K | 0.02% | +44.0 | +11.1% | $230.08 | +28.4% |
| 257 | AN | AUTONATION INC | Consumer Cyclical | 545.0 | $101K | 0.02% | +160.0 | +41.6% | $185.79 | +5.8% |
| 258 | KLAC | KLA CORP | Technology | 335.0 | $101K | 0.02% | +297.0 | +781.6% | $301.71 | -39.1% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 220.0 | $101K | 0.02% | -31.0 | -12.3% | $458.76 | +22.1% |
| 260 | TW | TRADEWEB MKTS INC | Financial Services | 1,012.0 | $101K | 0.02% | +370.0 | +57.6% | $99.66 | +7.9% |
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%