Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 1,107.0 | $126K | 0.04% | -15.0 | -1.3% | $113.77 | -5.0% |
| 142 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 163.0 | $126K | 0.04% | +38.0 | +30.4% | $771.87 | +2.9% |
| 143 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 687.0 | $125K | 0.04% | +641.0 | +1393.5% | $181.25 | -10.2% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 719.0 | $123K | 0.04% | -8.0 | -1.1% | $171.18 | +76.4% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 251.0 | $123K | 0.04% | +190.0 | +311.5% | $490.34 | +14.1% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 415.0 | $123K | 0.04% | +170.0 | +69.4% | $296.55 | -20.6% |
| 147 | ROKU | ROKU INC | Communication Services | 1,134.0 | $123K | 0.04% | +79.0 | +7.5% | $108.49 | +45.3% |
| 148 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,770.0 | $123K | 0.04% | +344.0 | +24.1% | $69.40 | +15.4% |
| 149 | THC | TENET HEALTHCARE CORP | Healthcare | 617.0 | $123K | 0.04% | +26.0 | +4.4% | $198.72 | +34.3% |
| 150 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,347.0 | $122K | 0.04% | +3K | +322.0% | $28.01 | +14.9% |
| 151 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,077.0 | $121K | 0.04% | +2K | +296.4% | $58.38 | -8.1% |
| 152 | ZS | ZSCALER INC | Technology | 536.0 | $121K | 0.04% | +44.0 | +8.9% | $224.92 | -18.1% |
| 153 | APP | APPLOVIN CORP | Technology | 178.0 | $120K | 0.04% | +1.0 | +0.6% | $674.28 | -52.9% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 393.0 | $119K | 0.04% | +41.0 | +11.7% | $303.89 | +37.4% |
| 155 | ABBV | ABBVIE INC | Healthcare | 522.0 | $119K | 0.04% | -20.0 | -3.7% | $228.38 | +11.9% |
| 156 | GEV | GE VERNOVA INC | Utilities | 182.0 | $119K | 0.04% | +12.0 | +7.1% | $653.57 | +39.5% |
| 157 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 238.0 | $116K | 0.03% | +129.0 | +118.3% | $487.25 | +5.8% |
| 158 | CMI | CUMMINS INC | Industrials | 227.0 | $116K | 0.03% | +5.0 | +2.2% | $510.45 | +10.7% |
| 159 | FDS | FACTSET RESH SYS INC | Financial Services | 398.0 | $115K | 0.03% | NEW | — | $290.19 | +6.5% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 188.0 | $115K | 0.03% | +2.0 | +1.1% | $614.31 | +16.6% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%