Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | KINIKSA PHARMACEUTICALS INTL | — | 687.0 | $44K | 0.01% | — | — | $63.95 | — |
| 542 | ONTO | ONTO INNOVATION INC | Technology | 116.0 | $44K | 0.01% | +5.0 | +4.5% | $378.46 | -22.7% |
| 543 | EBAY | EBAY INC. | Consumer Cyclical | 392.0 | $44K | 0.01% | +197.0 | +101.0% | $111.75 | -8.5% |
| 544 | NFLX | NETFLIX INC. | Communication Services | 613.0 | $44K | 0.01% | +49.0 | +8.7% | $71.40 | +11.8% |
| 545 | KD | KYNDRYL HLDGS INC | Technology | 3,868.0 | $44K | 0.01% | +2K | +179.5% | $11.31 | +17.2% |
| 546 | EGP | EASTGROUP PPTYS INC | Real Estate | 216.0 | $44K | 0.01% | +49.0 | +29.3% | $202.53 | -1.3% |
| 547 | PCAR | PACCAR INC | Industrials | 364.0 | $44K | 0.01% | — | — | $120.12 | +5.3% |
| 548 | RIO | RIO TINTO PLC | Basic Materials | 460.0 | $44K | 0.01% | +274.0 | +147.3% | $94.93 | +10.4% |
| 549 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,103.0 | $44K | 0.01% | +3K | +187.3% | $10.61 | +4.1% |
| 550 | EXP | EAGLE MATLS INC | Basic Materials | 193.0 | $43K | 0.01% | +162.0 | +522.6% | $225.00 | -12.1% |
| 551 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $43K | 0.01% | -2.0 | -3.3% | $734.66 | -54.6% |
| 552 | — | EXPAND ENERGY CORPORATION | — | 474.0 | $43K | 0.01% | +300.0 | +172.4% | $91.19 | — |
| 553 | VTR | VENTAS INC | Real Estate | 484.0 | $43K | 0.01% | -85.0 | -14.9% | $88.80 | +4.6% |
| 554 | KKR | KKR & CO INC | — | 468.0 | $43K | 0.01% | +387.0 | +477.8% | $91.78 | — |
| 555 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,815.0 | $43K | 0.01% | +1K | +298.0% | $23.62 | +6.4% |
| 556 | SHEL | SHELL PLC | Energy | 552.0 | $43K | 0.01% | +210.0 | +61.4% | $77.54 | +17.0% |
| 557 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 309.0 | $42K | 0.01% | +243.0 | +368.2% | $136.95 | +33.7% |
| 558 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 151.0 | $42K | 0.01% | -70.0 | -31.7% | $279.89 | +6.2% |
| 559 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 239.0 | $42K | 0.01% | +64.0 | +36.6% | $176.46 | +6.0% |
| 560 | AX | AXOS FINANCIAL INC | Financial Services | 432.0 | $42K | 0.01% | — | — | $97.39 | -0.0% |
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%