Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOW | SERVICENOW INC | Technology | 725.0 | $72K | 0.02% | +84.0 | +13.1% | $99.28 | +39.4% |
| 362 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 875.0 | $72K | 0.02% | NEW | — | $82.20 | -4.2% |
| 363 | KMX | CARMAX INC | Consumer Cyclical | 1,347.0 | $71K | 0.02% | +440.0 | +48.5% | $52.89 | +18.4% |
| 364 | — | COOPER COS INC | — | 990.0 | $71K | 0.02% | +528.0 | +114.3% | $71.71 | — |
| 365 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,117.0 | $71K | 0.02% | +1K | +156.0% | $33.52 | -0.2% |
| 366 | JBL | JABIL INC | Technology | 182.0 | $70K | 0.02% | +77.0 | +73.3% | $385.48 | -19.0% |
| 367 | DHR | DANAHER CORP DEL | Healthcare | 366.0 | $70K | 0.02% | -26.0 | -6.6% | $190.48 | +13.2% |
| 368 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,925.0 | $69K | 0.02% | +1K | +88.6% | $23.58 | +7.8% |
| 369 | IVW | ISHARES TR | — | 501.0 | $69K | 0.02% | — | — | $137.53 | +2.4% |
| 370 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,443.0 | $69K | 0.02% | +190.0 | +15.2% | $47.74 | -11.0% |
| 371 | PANW | PALO ALTO NETWORKS INC | Technology | 202.0 | $69K | 0.02% | -646.0 | -76.2% | $341.02 | +12.3% |
| 372 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 937.0 | $69K | 0.02% | +451.0 | +92.8% | $73.35 | -19.8% |
| 373 | KEY | KEYCORP | Financial Services | 2,981.0 | $69K | 0.02% | +1K | +73.5% | $23.05 | -4.5% |
| 374 | ALV | AUTOLIV INC | Consumer Cyclical | 587.0 | $68K | 0.02% | +293.0 | +99.7% | $116.17 | +5.8% |
| 375 | VPU | VANGUARD WORLD FD | — | 348.0 | $68K | 0.02% | — | — | $195.73 | -4.6% |
| 376 | CPRT | COPART INC | Industrials | 2,415.0 | $68K | 0.02% | +2K | +199.3% | $28.19 | +16.2% |
| 377 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 598.0 | $68K | 0.02% | -89.0 | -12.9% | $113.49 | +43.1% |
| 378 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 400.0 | $67K | 0.02% | +12.0 | +3.1% | $168.66 | -5.8% |
| 379 | STE | STERIS PLC | Healthcare | 320.0 | $67K | 0.02% | +37.0 | +13.1% | $210.57 | +10.6% |
| 380 | BBY | BEST BUY INC | Consumer Cyclical | 883.0 | $67K | 0.02% | -1K | -56.9% | $75.88 | +10.1% |
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%