Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 174.0 | $187K | 0.06% | +23.0 | +15.2% | $1074.55 | -6.3% |
| 42 | PSX | PHILLIPS 66 | Energy | 1,369.0 | $177K | 0.05% | +192.0 | +16.3% | $129.04 | +38.5% |
| 43 | MDB | MONGODB INC | Technology | 419.0 | $176K | 0.05% | +36.0 | +9.4% | $419.69 | -22.4% |
| 44 | AVSU | AMERICAN CENTY ETF TR | — | 2,209.0 | $169K | 0.05% | +150.0 | +7.3% | $76.30 | +10.7% |
| 45 | — | IQVIA HLDGS INC | — | 747.0 | $168K | 0.05% | +94.0 | +14.4% | $225.41 | — |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,692.0 | $168K | 0.05% | +1K | +267.0% | $99.19 | -0.8% |
| 47 | NTRA | NATERA INC | Healthcare | 727.0 | $167K | 0.05% | +79.0 | +12.2% | $229.09 | -11.7% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 581.0 | $166K | 0.05% | +61.0 | +11.7% | $285.41 | +152.4% |
| 49 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,224.0 | $166K | 0.05% | +14.0 | +1.2% | $135.22 | -0.9% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 466.0 | $157K | 0.05% | +107.0 | +29.8% | $336.66 | +1.2% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 848.0 | $156K | 0.05% | +282.0 | +49.8% | $184.21 | +33.5% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 1,192.0 | $156K | 0.05% | +129.0 | +12.1% | $131.03 | +7.4% |
| 53 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,379.0 | $155K | 0.04% | +2K | +717.5% | $65.09 | -23.3% |
| 54 | CW | CURTISS WRIGHT CORP | Industrials | 276.0 | $152K | 0.04% | +4.0 | +1.5% | $551.27 | +31.7% |
| 55 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,352.0 | $151K | 0.04% | +113.0 | +9.1% | $111.84 | -12.8% |
| 56 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,134.0 | $151K | 0.04% | +208.0 | +22.5% | $132.77 | -20.9% |
| 57 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 626.0 | $150K | 0.04% | +138.0 | +28.3% | $239.64 | +7.9% |
| 58 | MEDP | MEDPACE HLDGS INC | Healthcare | 264.0 | $148K | 0.04% | +43.0 | +19.5% | $561.65 | -26.1% |
| 59 | ROP | ROPER TECHNOLOGIES INC | Industrials | 330.0 | $147K | 0.04% | +316.0 | +2257.1% | $445.13 | -27.7% |
| 60 | COP | CONOCOPHILLIPS | Energy | 1,564.0 | $146K | 0.04% | +541.0 | +52.9% | $93.61 | +31.2% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%