Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVLT | COMMVAULT SYS INC | Technology | 286.0 | $54K | 0.02% | NEW | — | $188.78 | -21.3% |
| 302 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 280.0 | $54K | 0.02% | NEW | — | $192.13 | +21.8% |
| 303 | TXG | 10X GENOMICS INC | Healthcare | 4,534.0 | $53K | 0.02% | NEW | — | $11.69 | +291.7% |
| 304 | ZTS | ZOETIS INC | Healthcare | 356.0 | $52K | 0.02% | NEW | — | $146.37 | -49.4% |
| 305 | ABT | ABBOTT LABS | Healthcare | 389.0 | $52K | 0.02% | NEW | — | $133.79 | -33.5% |
| 306 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,797.0 | $51K | 0.02% | NEW | — | $28.62 | +12.2% |
| 307 | VOO | VANGUARD INDEX FDS | — | 83.0 | $51K | 0.02% | NEW | — | $612.39 | +12.9% |
| 308 | ALLE | ALLEGION PLC | Industrials | 282.0 | $50K | 0.01% | NEW | — | $177.58 | -23.1% |
| 309 | ED | CONSOLIDATED EDISON INC | Utilities | 497.0 | $50K | 0.01% | NEW | — | $100.52 | +11.4% |
| 310 | TMUS | T-MOBILE US INC | Communication Services | 207.0 | $50K | 0.01% | NEW | — | $239.93 | -22.0% |
| 311 | VB | VANGUARD INDEX FDS | — | 195.0 | $50K | 0.01% | NEW | — | $254.28 | +16.8% |
| 312 | HAL | HALLIBURTON CO | Energy | 2,011.0 | $49K | 0.01% | NEW | — | $24.60 | +44.0% |
| 313 | TWLO | TWILIO INC | Communication Services | 494.0 | $49K | 0.01% | NEW | — | $100.09 | +117.6% |
| 314 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 3,100.0 | $49K | 0.01% | NEW | — | $15.94 | +41.2% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 439.0 | $49K | 0.01% | NEW | — | $112.44 | +20.0% |
| 316 | — | NATWEST GROUP PLC | — | 3,443.0 | $49K | 0.01% | NEW | — | $14.15 | — |
| 317 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 278.0 | $49K | 0.01% | NEW | — | $174.92 | +86.2% |
| 318 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,074.0 | $48K | 0.01% | NEW | — | $45.08 | +26.3% |
| 319 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,213.0 | $48K | 0.01% | NEW | — | $39.90 | -3.3% |
| 320 | VMI | VALMONT INDS INC | Industrials | 124.0 | $48K | 0.01% | NEW | — | $387.73 | +40.2% |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%