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 | MS | MORGAN STANLEY | Financial Services | 411.0 | $86K | 0.02% | +144.0 | +53.9% | $209.04 | +2.8% |
| 302 | CRUS | CIRRUS LOGIC INC | Technology | 577.0 | $86K | 0.02% | +24.0 | +4.3% | $148.53 | -25.8% |
| 303 | HSBC | HSBC HLDGS PLC | Financial Services | 900.0 | $86K | 0.02% | +120.0 | +15.4% | $95.09 | +8.1% |
| 304 | MKSI | MKS INC. | Technology | 192.0 | $85K | 0.02% | +109.0 | +131.3% | $444.80 | -39.2% |
| 305 | CHE | CHEMED CORP NEW | Healthcare | 183.0 | $85K | 0.02% | +159.0 | +662.5% | $465.74 | +12.3% |
| 306 | U | UNITY SOFTWARE INC | Technology | 2,959.0 | $85K | 0.02% | +3K | +5001.7% | $28.58 | +51.8% |
| 307 | SAN | BANCO SANTANDER SA | Financial Services | 6,115.0 | $84K | 0.02% | +4K | +137.2% | $13.80 | +5.5% |
| 308 | KO | COCA COLA CO | Consumer Defensive | 1,037.0 | $84K | 0.02% | +628.0 | +153.6% | $81.26 | +10.3% |
| 309 | IVZ | INVESCO LTD | Financial Services | 3,175.0 | $84K | 0.02% | +895.0 | +39.2% | $26.39 | +26.8% |
| 310 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,722.0 | $84K | 0.02% | +4K | +79.3% | $9.58 | +8.9% |
| 311 | ROKU | ROKU INC | Communication Services | 601.0 | $83K | 0.02% | -533.0 | -47.0% | $138.14 | +13.9% |
| 312 | GRMN | GARMIN LTD | Technology | 348.0 | $83K | 0.02% | +200.0 | +135.1% | $237.54 | +22.2% |
| 313 | MRVL | MARVELL TECHNOLOGY INC | Technology | 276.0 | $82K | 0.02% | -644.0 | -70.0% | $297.89 | -17.9% |
| 314 | MOS | MOSAIC CO | Basic Materials | 3,876.0 | $82K | 0.02% | +4K | +10000.0% | $21.19 | +11.3% |
| 315 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 386.0 | $82K | 0.02% | +41.0 | +11.9% | $212.65 | +15.5% |
| 316 | NTRS | NORTHERN TR CORP | Financial Services | 472.0 | $82K | 0.02% | +158.0 | +50.3% | $173.84 | +7.3% |
| 317 | VMI | VALMONT INDS INC | Industrials | 142.0 | $82K | 0.02% | +19.0 | +15.4% | $577.61 | -17.1% |
| 318 | DDOG | DATADOG INC | Technology | 315.0 | $82K | 0.02% | -327.0 | -50.9% | $260.36 | -7.3% |
| 319 | ITT | ITT INC | Industrials | 411.0 | $81K | 0.02% | +239.0 | +138.9% | $197.76 | +5.2% |
| 320 | RBC | RBC BEARINGS INC | Industrials | 126.0 | $81K | 0.02% | +104.0 | +472.7% | $644.06 | -21.4% |
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%