Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XYL | XYLEM INC | Industrials | 482.0 | $57K | 0.01% | +339.0 | +237.1% | $118.21 | -4.7% |
| 442 | NVO | NOVO-NORDISK A S | Healthcare | 1,186.0 | $57K | 0.01% | +828.0 | +231.3% | $47.94 | -3.5% |
| 443 | DOV | DOVER CORP | Industrials | 253.0 | $57K | 0.01% | +55.0 | +27.8% | $224.28 | -10.0% |
| 444 | — | HONEYWELL AEROSPACE INC | — | 255.0 | $56K | 0.01% | NEW | — | $221.08 | — |
| 445 | WCC | WESCO INTL INC | Industrials | 163.0 | $56K | 0.01% | +30.0 | +22.6% | $345.44 | +1.5% |
| 446 | ORI | OLD REP INTL CORP | Financial Services | 1,370.0 | $56K | 0.01% | -180.0 | -11.6% | $40.92 | +3.2% |
| 447 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 623.0 | $56K | 0.01% | +457.0 | +275.3% | $89.64 | -3.5% |
| 448 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,645.0 | $56K | 0.01% | +942.0 | +134.0% | $33.77 | +84.2% |
| 449 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 515.0 | $56K | 0.01% | +4.0 | +0.8% | $107.78 | +4.1% |
| 450 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,478.0 | $55K | 0.01% | +4K | +70.3% | $5.83 | +1.5% |
| 451 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,224.0 | $55K | 0.01% | +702.0 | +134.5% | $45.11 | +20.6% |
| 452 | AEIS | ADVANCED ENERGY INDS | Industrials | 148.0 | $55K | 0.01% | +76.0 | +105.6% | $372.87 | -23.0% |
| 453 | — | CNH INDL N V | — | 4,911.0 | $55K | 0.01% | -641.0 | -11.6% | $11.23 | — |
| 454 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,109.0 | $55K | 0.01% | +3K | +472.6% | $17.73 | -4.9% |
| 455 | SSNC | SS&C TECH HLDGS | Technology | 887.0 | $55K | 0.01% | +470.0 | +112.7% | $62.05 | +34.5% |
| 456 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 957.0 | $55K | 0.01% | -311.0 | -24.5% | $57.22 | +14.1% |
| 457 | ESTC | ELASTIC N V | Technology | 956.0 | $55K | 0.01% | -443.0 | -31.7% | $57.02 | +46.9% |
| 458 | KRC | KILROY REALTY CORP | Real Estate | 1,453.0 | $54K | 0.01% | +544.0 | +59.9% | $37.47 | -2.1% |
| 459 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 781.0 | $54K | 0.01% | +431.0 | +123.1% | $69.19 | -1.9% |
| 460 | BDX | BECTON DICKINSON & CO | Healthcare | 357.0 | $54K | 0.01% | -164.0 | -31.5% | $151.33 | +24.3% |
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%