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 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 867.0 | $168K | 0.04% | +483.0 | +125.8% | $193.23 | +5.5% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 231.0 | $167K | 0.04% | +45.0 | +24.2% | $723.00 | -33.6% |
| 143 | TEAM | ATLASSIAN CORPORATION | Technology | 2,135.0 | $166K | 0.04% | +440.0 | +26.0% | $77.79 | +116.6% |
| 144 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 556.0 | $165K | 0.04% | +517.0 | +1325.6% | $296.04 | +16.4% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 464.0 | $164K | 0.04% | — | — | $354.24 | +7.8% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 495.0 | $164K | 0.04% | +245.0 | +98.0% | $330.46 | +0.6% |
| 147 | DFIV | DIMENSIONAL ETF TRUST | — | 3,016.0 | $163K | 0.04% | -81.0 | -2.6% | $54.02 | +7.8% |
| 148 | EXEL | EXELIXIS INC | Healthcare | 2,973.0 | $162K | 0.04% | -145.0 | -4.7% | $54.41 | +3.1% |
| 149 | NNN | NNN REIT INC | Real Estate | 3,471.0 | $162K | 0.04% | +2K | +180.6% | $46.53 | -1.9% |
| 150 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,167.0 | $159K | 0.04% | +1K | +48.1% | $38.05 | +10.6% |
| 151 | MLI | MUELLER INDS INC | Industrials | 1,288.0 | $158K | 0.04% | +379.0 | +41.7% | $122.93 | -47.9% |
| 152 | WS | WORTHINGTON STL INC | Basic Materials | 4,712.0 | $158K | 0.04% | -546.0 | -10.4% | $33.58 | +1.0% |
| 153 | NVR | NVR INC | Consumer Cyclical | 23.0 | $157K | 0.04% | NEW | — | $6813.43 | -6.5% |
| 154 | OSK | OSHKOSH CORP | Industrials | 1,001.0 | $154K | 0.04% | +755.0 | +306.9% | $153.48 | +2.6% |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 719.0 | $153K | 0.04% | +421.0 | +141.3% | $212.85 | +11.0% |
| 156 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,072.0 | $152K | 0.04% | +779.0 | +265.9% | $142.21 | +8.2% |
| 157 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 531.0 | $149K | 0.04% | +116.0 | +27.9% | $281.46 | -18.3% |
| 158 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 561.0 | $149K | 0.04% | -65.0 | -10.4% | $265.51 | +9.3% |
| 159 | EQIX | EQUINIX INC | Real Estate | 142.0 | $148K | 0.04% | +119.0 | +517.4% | $1042.39 | +3.6% |
| 160 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,041.0 | $147K | 0.04% | -39.0 | -3.6% | $141.66 | +6.8% |
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
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%