Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | KINIKSA PHARMACEUTICALS INTL | — | 687.0 | $27K | 0.01% | NEW | — | $38.83 | — |
| 502 | DCI | DONALDSON INC | Industrials | 325.0 | $27K | 0.01% | NEW | — | $81.85 | +3.2% |
| 503 | TD | TORONTO DOMINION BK ONT | Financial Services | 332.0 | $27K | 0.01% | NEW | — | $79.95 | +41.0% |
| 504 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,584.0 | $27K | 0.01% | NEW | — | $16.74 | +37.3% |
| 505 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29.0 | $26K | 0.01% | NEW | — | $913.03 | +85.9% |
| 506 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 601.0 | $26K | 0.01% | NEW | — | $43.97 | +9.4% |
| 507 | CTVA | CORTEVA INC | Basic Materials | 390.0 | $26K | 0.01% | NEW | — | $67.70 | +18.4% |
| 508 | KMX | CARMAX INC | Consumer Cyclical | 588.0 | $26K | 0.01% | NEW | — | $44.87 | -8.2% |
| 509 | CABO | CABLE ONE INC | Communication Services | 149.0 | $26K | 0.01% | NEW | — | $177.05 | -70.1% |
| 510 | NYT | NEW YORK TIMES CO | Communication Services | 459.0 | $26K | 0.01% | NEW | — | $57.40 | +28.8% |
| 511 | CRBG | COREBRIDGE FINL INC | Financial Services | 821.0 | $26K | 0.01% | NEW | — | $32.05 | -14.5% |
| 512 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 573.0 | $26K | 0.01% | NEW | — | $45.89 | -4.2% |
| 513 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,030.0 | $26K | 0.01% | NEW | — | $25.50 | +17.2% |
| 514 | SHEL | SHELL PLC | Energy | 367.0 | $26K | 0.01% | NEW | — | $71.53 | +20.2% |
| 515 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 211.0 | $26K | 0.01% | NEW | — | $124.21 | -20.1% |
| 516 | HEI | HEICO CORP NEW | Industrials | 81.0 | $26K | 0.01% | NEW | — | $322.83 | -4.4% |
| 517 | VMC | VULCAN MATLS CO | Basic Materials | 84.0 | $26K | 0.01% | NEW | — | $309.24 | -13.7% |
| 518 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154.0 | $26K | 0.01% | NEW | — | $168.56 | +6.3% |
| 519 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,005.0 | $26K | 0.01% | NEW | — | $25.74 | +16.7% |
| 520 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37.0 | $26K | 0.01% | NEW | — | $698.00 | -24.8% |
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
12.4%
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%