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 | NYT | NEW YORK TIMES CO | Communication Services | 995.0 | $69K | 0.02% | +536.0 | +116.8% | $69.42 | +7.0% |
| 142 | TW | TRADEWEB MKTS INC | Financial Services | 642.0 | $69K | 0.02% | +607.0 | +1734.3% | $107.54 | -0.8% |
| 143 | HAL | HALLIBURTON CO | Energy | 2,434.0 | $69K | 0.02% | +423.0 | +21.0% | $28.26 | +48.5% |
| 144 | CRM | SALESFORCE INC | Technology | 259.0 | $69K | 0.02% | +162.0 | +167.0% | $264.91 | -33.4% |
| 145 | VTV | VANGUARD INDEX FDS | — | 352.0 | $67K | 0.02% | +62.0 | +21.4% | $190.99 | +9.4% |
| 146 | DXCM | DEXCOM INC | Healthcare | 995.0 | $66K | 0.02% | +899.0 | +936.5% | $66.37 | +8.3% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 553.0 | $66K | 0.02% | +5.0 | +0.9% | $118.50 | +40.6% |
| 148 | PB | PROSPERITY BANCSHARES INC | Financial Services | 945.0 | $65K | 0.02% | +607.0 | +179.6% | $69.11 | +0.0% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 334.0 | $65K | 0.02% | +158.0 | +89.8% | $195.09 | +14.7% |
| 150 | PSTG | PURE STORAGE INC | Technology | 972.0 | $65K | 0.02% | +15.0 | +1.6% | $67.01 | +25.1% |
| 151 | BA | BOEING CO | Industrials | 298.0 | $65K | 0.02% | +85.0 | +39.9% | $217.12 | +1.1% |
| 152 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 953.0 | $64K | 0.02% | +405.0 | +73.9% | $67.39 | +11.7% |
| 153 | PCTY | PAYLOCITY HLDG CORP | Technology | 410.0 | $63K | 0.02% | +124.0 | +43.4% | $152.50 | -26.7% |
| 154 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 683.0 | $62K | 0.02% | +40.0 | +6.2% | $90.54 | +9.1% |
| 155 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 388.0 | $61K | 0.02% | +237.0 | +156.9% | $156.15 | +4.4% |
| 156 | INGR | INGREDION INC | Consumer Defensive | 544.0 | $60K | 0.02% | +100.0 | +22.5% | $110.26 | -7.4% |
| 157 | EME | EMCOR GROUP INC | Industrials | 98.0 | $60K | 0.02% | +7.0 | +7.7% | $611.80 | +38.8% |
| 158 | IVZ | INVESCO LTD | Financial Services | 2,280.0 | $60K | 0.02% | +210.0 | +10.1% | $26.27 | +2.7% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 716.0 | $59K | 0.02% | +56.0 | +8.5% | $82.98 | +53.4% |
| 160 | MAT | MATTEL INC | Consumer Cyclical | 2,989.0 | $59K | 0.02% | +305.0 | +11.4% | $19.84 | -24.5% |
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%