Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MANH | MANHATTAN ASSOCIATES INC | Technology | 549.0 | $76K | 0.02% | -64.0 | -10.4% | $139.25 | +60.7% |
| 342 | NVS | NOVARTIS AG | Healthcare | 485.0 | $76K | 0.02% | -11.0 | -2.2% | $156.72 | -1.3% |
| 343 | ALL | ALLSTATE CORP | Financial Services | 317.0 | $75K | 0.02% | +271.0 | +589.1% | $237.94 | +8.2% |
| 344 | AMGN | AMGEN INC | Healthcare | 208.0 | $75K | 0.02% | +39.0 | +23.1% | $362.12 | +20.7% |
| 345 | SWK | STANLEY BLACK & DECKER INC | Industrials | 798.0 | $75K | 0.02% | +674.0 | +543.5% | $94.12 | +5.4% |
| 346 | SCHD | SCHWAB STRATEGIC TR | — | 2,365.0 | $75K | 0.02% | NEW | — | $31.71 | +9.8% |
| 347 | — | NATWEST GROUP PLC | — | 4,247.0 | $75K | 0.02% | +804.0 | +23.4% | $17.63 | — |
| 348 | GAP | GAP INC | Consumer Cyclical | 3,997.0 | $75K | 0.02% | +334.0 | +9.1% | $18.68 | +11.4% |
| 349 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,959.0 | $75K | 0.02% | +2K | +3059.7% | $38.08 | +38.0% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 919.0 | $75K | 0.02% | +877.0 | +2088.1% | $81.16 | -9.7% |
| 351 | WMB | WILLIAMS COS INC | Energy | 998.0 | $74K | 0.02% | +183.0 | +22.4% | $74.34 | -0.2% |
| 352 | VLYPN | VALLEY NATL BANCORP | — | 5,052.0 | $74K | 0.02% | +2K | +77.5% | $14.65 | — |
| 353 | FNB | F N B CORP | Financial Services | 3,865.0 | $74K | 0.02% | +1K | +61.7% | $19.08 | -3.1% |
| 354 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,702.0 | $73K | 0.02% | -375.0 | -18.1% | $43.18 | +42.3% |
| 355 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,591.0 | $73K | 0.02% | -788.0 | -33.1% | $46.19 | -4.2% |
| 356 | ESS | ESSEX PPTY TR INC | Real Estate | 251.0 | $73K | 0.02% | +75.0 | +42.6% | $291.59 | -3.7% |
| 357 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,908.0 | $73K | 0.02% | +2K | +2444.0% | $38.10 | +4.6% |
| 358 | THC | TENET HEALTHCARE CORP | Healthcare | 388.0 | $73K | 0.02% | -229.0 | -37.1% | $187.08 | +43.1% |
| 359 | RPM | RPM INTL INC | Basic Materials | 653.0 | $73K | 0.02% | +324.0 | +98.5% | $111.15 | -4.9% |
| 360 | MMM | 3M CO | Industrials | 445.0 | $72K | 0.02% | -273.0 | -38.0% | $161.91 | +10.4% |
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%