Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNDK | SANDISK CORP | Technology | 355.0 | $40K | 0.01% | NEW | — | $112.20 | +1273.8% |
| 382 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,711.0 | $40K | 0.01% | NEW | — | $14.64 | +12.2% |
| 383 | UL | UNILEVER PLC | Consumer Defensive | 668.0 | $40K | 0.01% | NEW | — | $59.28 | +3.4% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 65.0 | $39K | 0.01% | NEW | — | $605.68 | -11.6% |
| 385 | SONY | SONY GROUP CORP | Technology | 1,367.0 | $39K | 0.01% | NEW | — | $28.79 | -27.7% |
| 386 | ROST | ROSS STORES INC | Consumer Cyclical | 257.0 | $39K | 0.01% | NEW | — | $152.58 | +48.1% |
| 387 | HUBS | HUBSPOT INC | Technology | 83.0 | $39K | 0.01% | NEW | — | $467.81 | -53.5% |
| 388 | VGT | VANGUARD WORLD FD | — | 52.0 | $39K | 0.01% | NEW | — | $746.63 | -84.5% |
| 389 | BKR | BAKER HUGHES COMPANY | Energy | 795.0 | $39K | 0.01% | NEW | — | $48.70 | +16.5% |
| 390 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,489.0 | $39K | 0.01% | NEW | — | $11.08 | +34.0% |
| 391 | UPS | UNITED PARCEL SERVICE INC | Industrials | 461.0 | $39K | 0.01% | NEW | — | $83.60 | +38.0% |
| 392 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,091.0 | $38K | 0.01% | NEW | — | $35.28 | +57.6% |
| 393 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,665.0 | $38K | 0.01% | NEW | — | $14.41 | +0.2% |
| 394 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 452.0 | $38K | 0.01% | NEW | — | $84.88 | +35.0% |
| 395 | TT | TRANE TECHNOLOGIES PLC | Industrials | 90.0 | $38K | 0.01% | NEW | — | $421.12 | +14.0% |
| 396 | QRVO | QORVO INC | Technology | 416.0 | $38K | 0.01% | NEW | — | $91.08 | -9.7% |
| 397 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 117.0 | $38K | 0.01% | NEW | — | $323.79 | +18.6% |
| 398 | RRC | RANGE RES CORP | Energy | 1,006.0 | $38K | 0.01% | NEW | — | $37.64 | -3.8% |
| 399 | SLM | SLM CORP | Financial Services | 1,354.0 | $37K | 0.01% | NEW | — | $27.68 | -8.1% |
| 400 | — | SOUTHSTATE BK CORP | — | 378.0 | $37K | 0.01% | NEW | — | $98.87 | — |
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%