Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVT | NVENT ELEC PLC | Industrials | 862.0 | $146K | 0.04% | +421.0 | +95.5% | $169.61 | -8.5% |
| 162 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,751.0 | $145K | 0.04% | +2K | +45.7% | $25.26 | -1.9% |
| 163 | — | IQVIA HLDGS INC | — | 751.0 | $145K | 0.04% | +4.0 | +0.5% | $193.22 | — |
| 164 | AVSD | AMERICAN CENTY ETF TR | — | 1,809.0 | $145K | 0.03% | +453.0 | +33.4% | $79.88 | +4.3% |
| 165 | IRM | IRON MTN INC DEL | Real Estate | 1,140.0 | $144K | 0.03% | +424.0 | +59.2% | $126.33 | -3.9% |
| 166 | CSCO | CISCO SYS INC | Technology | 1,220.0 | $143K | 0.03% | +10.0 | +0.8% | $117.46 | -4.3% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 351.0 | $143K | 0.03% | +269.0 | +328.1% | $407.26 | +7.2% |
| 168 | HD | HOME DEPOT INC | Consumer Cyclical | 405.0 | $143K | 0.03% | +210.0 | +107.7% | $352.68 | -5.1% |
| 169 | BALL | BALL CORP | Consumer Cyclical | 2,279.0 | $142K | 0.03% | +697.0 | +44.1% | $62.40 | +2.6% |
| 170 | OC | OWENS CORNING NEW | Industrials | 889.0 | $141K | 0.03% | +795.0 | +845.7% | $158.96 | -8.3% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 698.0 | $141K | 0.03% | +205.0 | +41.6% | $201.61 | +1.7% |
| 172 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,086.0 | $140K | 0.03% | +456.0 | +72.4% | $129.09 | +1.0% |
| 173 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,606.0 | $140K | 0.03% | -2K | -44.6% | $53.76 | +7.8% |
| 174 | OXY | OCCIDENTAL PETE CORP | Energy | 2,877.0 | $140K | 0.03% | +3K | +1324.3% | $48.57 | +20.7% |
| 175 | NSC | NORFOLK SOUTHN CORP | Industrials | 440.0 | $138K | 0.03% | -60.0 | -12.0% | $314.76 | +12.0% |
| 176 | — | CARNIVAL CORP LTD | — | 4,842.0 | $138K | 0.03% | NEW | — | $28.57 | — |
| 177 | RTX | RTX CORPORATION | Industrials | 728.0 | $138K | 0.03% | +39.0 | +5.7% | $189.73 | +11.7% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,923.0 | $138K | 0.03% | +1K | +247.7% | $71.60 | +1.1% |
| 179 | QQQ | INVESCO QQQ TR | Financial Services | 186.0 | $137K | 0.03% | -2.0 | -1.1% | $736.40 | -3.4% |
| 180 | EME | EMCOR GROUP INC | Industrials | 165.0 | $137K | 0.03% | +67.0 | +68.4% | $829.88 | -8.0% |
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%