Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,747.0 | $83K | 0.02% | +191.0 | +12.3% | $47.57 | +8.9% |
| 122 | — | FORTINET INC | — | 1,042.0 | $83K | 0.02% | +741.0 | +246.2% | $79.41 | — |
| 123 | ASML | ASML HOLDING N V | Technology | 75.0 | $80K | 0.02% | +2.0 | +2.7% | $1069.87 | +44.9% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 834.0 | $80K | 0.02% | +143.0 | +20.7% | $96.06 | -18.2% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 920.0 | $78K | 0.02% | +351.0 | +61.7% | $84.98 | +107.4% |
| 126 | PINS | PINTEREST INC | Communication Services | 3,009.0 | $78K | 0.02% | +2K | +256.5% | $25.89 | -27.2% |
| 127 | CHWY | CHEWY INC | Consumer Cyclical | 2,319.0 | $77K | 0.02% | +44.0 | +1.9% | $33.05 | -40.5% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 433.0 | $76K | 0.02% | +410.0 | +1782.6% | $175.57 | +4.8% |
| 129 | TXG | 10X GENOMICS INC | Healthcare | 4,609.0 | $75K | 0.02% | +75.0 | +1.6% | $16.31 | +36.7% |
| 130 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 221.0 | $75K | 0.02% | +80.0 | +56.7% | $340.07 | -4.5% |
| 131 | QCOM | QUALCOMM INC | Technology | 428.0 | $73K | 0.02% | +19.0 | +4.7% | $171.05 | +14.4% |
| 132 | USB | US BANCORP DEL | Financial Services | 1,370.0 | $73K | 0.02% | +632.0 | +85.6% | $53.36 | -0.1% |
| 133 | TWLO | TWILIO INC | Communication Services | 513.0 | $73K | 0.02% | +19.0 | +3.9% | $142.24 | +37.8% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 250.0 | $72K | 0.02% | +17.0 | +7.3% | $287.25 | +9.8% |
| 135 | STE | STERIS PLC | Healthcare | 283.0 | $72K | 0.02% | +18.0 | +6.8% | $253.52 | -16.0% |
| 136 | TXT | TEXTRON INC | Industrials | 820.0 | $71K | 0.02% | +522.0 | +175.2% | $87.17 | +1.2% |
| 137 | EWBC | EAST WEST BANCORP INC | Financial Services | 630.0 | $71K | 0.02% | +6.0 | +1.0% | $112.39 | +7.6% |
| 138 | NTAP | NETAPP INC | Technology | 657.0 | $70K | 0.02% | +53.0 | +8.8% | $107.09 | +12.6% |
| 139 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 345.0 | $70K | 0.02% | +65.0 | +23.2% | $203.46 | +3.4% |
| 140 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,744.0 | $70K | 0.02% | +69.0 | +4.1% | $40.20 | +21.0% |
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
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%