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 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,092.0 | $91K | 0.02% | +293.0 | +36.7% | $83.31 | +15.7% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 1,144.0 | $90K | 0.02% | +89.0 | +8.4% | $78.82 | +26.0% |
| 283 | CSGP | COSTAR GROUP INC | Real Estate | 3,179.0 | $90K | 0.02% | +3K | +1043.5% | $28.32 | +10.7% |
| 284 | USB | US BANCORP | Financial Services | 1,487.0 | $90K | 0.02% | +117.0 | +8.5% | $60.40 | +3.3% |
| 285 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 681.0 | $90K | 0.02% | +623.0 | +1074.1% | $131.58 | +3.9% |
| 286 | DLTR | DOLLAR TREE INC | Consumer Defensive | 740.0 | $90K | 0.02% | +415.0 | +127.7% | $120.95 | +5.0% |
| 287 | LIN | LINDE PLC | Basic Materials | 172.0 | $89K | 0.02% | +147.0 | +588.0% | $518.94 | -6.5% |
| 288 | APP | APPLOVIN CORP | Technology | 173.0 | $89K | 0.02% | -5.0 | -2.8% | $515.23 | -39.3% |
| 289 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,117.0 | $88K | 0.02% | +164.0 | +17.2% | $79.22 | +9.6% |
| 290 | MCK | MCKESSON CORP | Healthcare | 117.0 | $88K | 0.02% | +6.0 | +5.4% | $755.61 | +17.9% |
| 291 | CR | CRANE COMPANY | Industrials | 395.0 | $88K | 0.02% | +329.0 | +498.5% | $223.07 | -6.3% |
| 292 | AR | ANTERO RESOURCES CORP | Energy | 2,505.0 | $88K | 0.02% | +1K | +96.0% | $35.14 | +9.6% |
| 293 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 162.0 | $88K | 0.02% | -76.0 | -31.9% | $541.83 | -2.6% |
| 294 | FFIV | F5 INC | Technology | 211.0 | $88K | 0.02% | +201.0 | +2010.0% | $415.96 | -1.4% |
| 295 | XOM | EXXON MOBIL CORP | Energy | 641.0 | $88K | 0.02% | +201.0 | +45.7% | $136.72 | +14.4% |
| 296 | MSCI | MSCI INC | Financial Services | 155.0 | $87K | 0.02% | +100.0 | +181.8% | $560.05 | +1.6% |
| 297 | UNM | UNUM GROUP | Financial Services | 970.0 | $87K | 0.02% | +362.0 | +59.5% | $89.40 | +3.4% |
| 298 | TXT | TEXTRON INC | Industrials | 939.0 | $86K | 0.02% | +119.0 | +14.5% | $91.73 | -10.2% |
| 299 | — | DUPONT DE NEMOURS INC | — | 634.0 | $86K | 0.02% | NEW | — | $135.64 | — |
| 300 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 173.0 | $86K | 0.02% | +161.0 | +1341.7% | $496.73 | +10.2% |
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
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%