Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 155.0 | $62K | 0.02% | -73.0 | -32.0% | $396.99 | -40.3% |
| 282 | HSBC | HSBC HLDGS PLC | Financial Services | 780.0 | $61K | 0.02% | — | — | $78.67 | +31.6% |
| 283 | PNR | PENTAIR PLC | Industrials | 588.0 | $61K | 0.02% | -125.0 | -17.5% | $104.14 | -40.8% |
| 284 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 293.0 | $61K | 0.02% | -83.0 | -22.1% | $208.75 | -26.4% |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 714.0 | $61K | 0.02% | -420.0 | -37.0% | $85.55 | -10.1% |
| 286 | AGG | ISHARES TR | — | 610.0 | $61K | 0.02% | NEW | — | $99.88 | -2.4% |
| 287 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 388.0 | $61K | 0.02% | +237.0 | +156.9% | $156.15 | +0.9% |
| 288 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 219.0 | $60K | 0.02% | — | — | $275.14 | +22.7% |
| 289 | — | NATWEST GROUP PLC | — | 3,443.0 | $60K | 0.02% | — | — | $17.50 | — |
| 290 | INGR | INGREDION INC | Consumer Defensive | 544.0 | $60K | 0.02% | +100.0 | +22.5% | $110.26 | -5.1% |
| 291 | EME | EMCOR GROUP INC | Industrials | 98.0 | $60K | 0.02% | +7.0 | +7.7% | $611.80 | +21.0% |
| 292 | IVZ | INVESCO LTD | Financial Services | 2,280.0 | $60K | 0.02% | +210.0 | +10.1% | $26.27 | +25.1% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 716.0 | $59K | 0.02% | +56.0 | +8.5% | $82.98 | +41.5% |
| 294 | MAT | MATTEL INC | Consumer Cyclical | 2,989.0 | $59K | 0.02% | +305.0 | +11.4% | $19.84 | -23.7% |
| 295 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,337.0 | $59K | 0.02% | +224.0 | +20.1% | $44.34 | +3.7% |
| 296 | SF | STIFEL FINL CORP | Financial Services | 470.0 | $59K | 0.02% | +288.0 | +158.2% | $125.22 | -35.1% |
| 297 | HDV | ISHARES TR | — | 482.0 | $59K | 0.02% | — | — | $121.61 | -75.8% |
| 298 | FHN | FIRST HORIZON CORPORATION | Financial Services | 2,444.0 | $58K | 0.02% | — | — | $23.90 | +3.1% |
| 299 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 313.0 | $58K | 0.02% | -184.0 | -37.0% | $185.52 | +3.8% |
| 300 | CGNX | COGNEX CORP | Technology | 1,596.0 | $57K | 0.02% | — | — | $35.98 | +68.0% |
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%