Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVLT | COMMVAULT SYS INC | Technology | 572.0 | $81K | 0.02% | NEW | — | $141.73 | -1.0% |
| 322 | KMI | KINDER MORGAN INC DEL | Energy | 2,501.0 | $80K | 0.02% | +249.0 | +11.1% | $31.97 | -1.3% |
| 323 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 774.0 | $80K | 0.02% | +91.0 | +13.3% | $103.26 | -5.0% |
| 324 | ACN | ACCENTURE PLC IRELAND | Technology | 635.0 | $79K | 0.02% | +152.0 | +31.5% | $124.44 | +50.6% |
| 325 | TGT | TARGET CORP | Consumer Defensive | 604.0 | $79K | 0.02% | +249.0 | +70.1% | $130.61 | +27.0% |
| 326 | BIIB | BIOGEN INC | Healthcare | 365.0 | $79K | 0.02% | +129.0 | +54.7% | $216.06 | +2.5% |
| 327 | RGLD | ROYAL GOLD INC | Basic Materials | 394.0 | $79K | 0.02% | +13.0 | +3.4% | $199.61 | +34.7% |
| 328 | XEL | XCEL ENERGY INC | Utilities | 978.0 | $79K | 0.02% | +94.0 | +10.6% | $80.30 | -3.9% |
| 329 | BCS | BARCLAYS PLC | Financial Services | 2,901.0 | $78K | 0.02% | +1K | +102.0% | $26.86 | +0.0% |
| 330 | VFC | V F CORP | Consumer Cyclical | 4,671.0 | $78K | 0.02% | +3K | +190.1% | $16.68 | -18.2% |
| 331 | ARMK | ARAMARK | Industrials | 1,368.0 | $78K | 0.02% | +60.0 | +4.6% | $56.90 | +3.5% |
| 332 | RY | ROYAL BK CDA | Financial Services | 375.0 | $78K | 0.02% | +145.0 | +63.0% | $206.97 | -1.2% |
| 333 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1,062.0 | $78K | 0.02% | +117.0 | +12.4% | $73.03 | -0.5% |
| 334 | WM | WASTE MGMT INC DEL | Industrials | 348.0 | $78K | 0.02% | +127.0 | +57.5% | $222.76 | -2.2% |
| 335 | LITE | LUMENTUM HLDGS INC | Technology | 90.0 | $77K | 0.02% | NEW | — | $858.07 | +11.4% |
| 336 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 320.0 | $77K | 0.02% | +250.0 | +357.1% | $240.97 | +4.2% |
| 337 | GLD | SPDR GOLD TR | Financial Services | 209.0 | $77K | 0.02% | +153.0 | +273.2% | $368.38 | +14.7% |
| 338 | STLD | STEEL DYNAMICS INC | Basic Materials | 335.0 | $77K | 0.02% | +5.0 | +1.5% | $229.46 | +2.8% |
| 339 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,010.0 | $77K | 0.02% | -78.0 | -7.2% | $76.05 | +5.1% |
| 340 | — | ETSY INC | — | 1,015.0 | $76K | 0.02% | -991.0 | -49.4% | $75.33 | — |
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%