Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYFT | LYFT INC | Technology | 7,492.0 | $145K | 0.04% | +269.0 | +3.7% | $19.37 | -31.7% |
| 62 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,407.0 | $145K | 0.04% | +354.0 | +33.6% | $102.97 | -6.4% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.04% | +351.0 | +235.6% | $288.86 | +9.2% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,881.0 | $144K | 0.04% | +4K | +1069.0% | $37.00 | -10.6% |
| 65 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,750.0 | $140K | 0.04% | +362.0 | +15.2% | $50.79 | +18.7% |
| 66 | BBY | BEST BUY INC | Consumer Cyclical | 2,048.0 | $137K | 0.04% | +289.0 | +16.4% | $66.93 | -9.9% |
| 67 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 965.0 | $137K | 0.04% | +14.0 | +1.5% | $141.83 | +9.0% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 890.0 | $137K | 0.04% | +137.0 | +18.2% | $153.67 | +4.0% |
| 69 | EXEL | EXELIXIS INC | Healthcare | 3,118.0 | $137K | 0.04% | +1K | +49.5% | $43.83 | +13.6% |
| 70 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,948.0 | $136K | 0.04% | +964.0 | +32.3% | $34.46 | -27.2% |
| 71 | FDX | FEDEX CORP | Industrials | 462.0 | $133K | 0.04% | +35.0 | +8.2% | $288.86 | +33.9% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 1,336.0 | $133K | 0.04% | +689.0 | +106.5% | $99.84 | +7.7% |
| 73 | FIVE | FIVE BELOW INC | Consumer Cyclical | 691.0 | $130K | 0.04% | +129.0 | +22.9% | $188.36 | +15.7% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 483.0 | $130K | 0.04% | +228.0 | +89.4% | $268.30 | -33.4% |
| 75 | RTX | RTX CORPORATION | Industrials | 689.0 | $126K | 0.04% | +35.0 | +5.3% | $183.36 | -4.7% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 163.0 | $126K | 0.04% | +38.0 | +30.4% | $771.87 | -16.7% |
| 77 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 687.0 | $125K | 0.04% | +641.0 | +1393.5% | $181.25 | -23.3% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 251.0 | $123K | 0.04% | +190.0 | +311.5% | $490.34 | -6.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 415.0 | $123K | 0.04% | +170.0 | +69.4% | $296.55 | -25.0% |
| 80 | ROKU | ROKU INC | Communication Services | 1,134.0 | $123K | 0.04% | +79.0 | +7.5% | $108.49 | +14.2% |
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%