Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 79.0 | $60K | 0.01% | +8.0 | +11.3% | $190.79 | +19.5% |
| 422 | DOCU | DOCUSIGN INC | Technology | 1,357.0 | $60K | 0.01% | +924.0 | +213.4% | $44.42 | +43.6% |
| 423 | Q | QNITY ELECTRONICS INC | Technology | 368.0 | $60K | 0.01% | -226.0 | -38.0% | $163.31 | -22.6% |
| 424 | RHI | ROBERT HALF INC. | Industrials | 1,957.0 | $60K | 0.01% | +33.0 | +1.7% | $30.70 | +46.5% |
| 425 | ASH | ASHLAND INC | Basic Materials | 899.0 | $59K | 0.01% | -286.0 | -24.1% | $65.89 | +12.2% |
| 426 | — | FIRST HAWAIIAN INC | — | 2,020.0 | $59K | 0.01% | +1K | +211.2% | $29.30 | — |
| 427 | NXPI | NXP SEMICONDUCTORS N V | Technology | 210.0 | $59K | 0.01% | +27.0 | +14.8% | $281.03 | -19.6% |
| 428 | OGE | OGE ENERGY CORP | Utilities | 1,206.0 | $59K | 0.01% | +1K | +1130.6% | $48.66 | -5.4% |
| 429 | PGR | PROGRESSIVE CORP | Financial Services | 268.0 | $59K | 0.01% | -154.0 | -36.5% | $218.45 | -0.4% |
| 430 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,462.0 | $58K | 0.01% | — | — | $40.01 | +14.8% |
| 431 | EVRG | EVERGY INC | Utilities | 675.0 | $58K | 0.01% | +129.0 | +23.6% | $86.43 | -5.8% |
| 432 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,638.0 | $58K | 0.01% | +2K | +100.1% | $16.03 | +12.5% |
| 433 | TENB | TENABLE HLDGS INC | Technology | 1,576.0 | $58K | 0.01% | +1K | +196.2% | $36.88 | +2.0% |
| 434 | COKE | COCA COLA CONS INC | Consumer Defensive | 304.0 | $58K | 0.01% | +46.0 | +17.8% | $190.92 | +1.9% |
| 435 | W | WAYFAIR INC | Consumer Cyclical | 626.0 | $58K | 0.01% | +177.0 | +39.4% | $92.42 | +13.6% |
| 436 | GTLB | GITLAB INC | Technology | 1,893.0 | $58K | 0.01% | +572.0 | +43.3% | $30.53 | +46.8% |
| 437 | SONY | SONY GROUP CORP | Technology | 2,867.0 | $58K | 0.01% | +2K | +150.2% | $20.06 | +20.0% |
| 438 | LINE | LINEAGE INC | Real Estate | 1,328.0 | $57K | 0.01% | +1K | +685.8% | $43.25 | -8.6% |
| 439 | GLPI | GAMING & LEISURE P | Real Estate | 1,288.0 | $57K | 0.01% | +422.0 | +48.7% | $44.53 | -5.0% |
| 440 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 635.0 | $57K | 0.01% | +424.0 | +200.9% | $90.01 | +61.9% |
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%