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 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,337.0 | $59K | 0.02% | +224.0 | +20.1% | $44.34 | +9.9% |
| 162 | SF | STIFEL FINL CORP | Financial Services | 470.0 | $59K | 0.02% | +288.0 | +158.2% | $125.22 | -42.0% |
| 163 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 654.0 | $57K | 0.02% | +246.0 | +60.3% | $87.25 | +64.5% |
| 164 | GIS | GENERAL MLS INC | Consumer Defensive | 1,222.0 | $57K | 0.02% | +947.0 | +344.4% | $46.50 | -27.4% |
| 165 | WCN | WASTE CONNECTIONS INC | Industrials | 324.0 | $57K | 0.02% | +292.0 | +912.5% | $175.36 | -10.3% |
| 166 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 547.0 | $55K | 0.02% | +373.0 | +214.4% | $101.40 | -33.3% |
| 167 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 254.0 | $55K | 0.02% | +28.0 | +12.4% | $218.02 | -23.7% |
| 168 | OMC | OMNICOM GROUP INC | Communication Services | 674.0 | $54K | 0.02% | +378.0 | +127.7% | $80.75 | -11.0% |
| 169 | HPQ | HP INC | Technology | 2,421.0 | $54K | 0.02% | +2K | +208.0% | $22.28 | -5.9% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 298.0 | $54K | 0.02% | +41.0 | +15.9% | $180.17 | +18.0% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 440.0 | $53K | 0.02% | +52.0 | +13.4% | $120.34 | +35.1% |
| 172 | NFLX | NETFLIX INC | Communication Services | 564.0 | $53K | 0.02% | +485.0 | +613.9% | $93.76 | -4.7% |
| 173 | HCA | HCA HEALTHCARE INC | Healthcare | 112.0 | $52K | 0.01% | +3.0 | +2.8% | $466.45 | -13.2% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 521.0 | $52K | 0.01% | +24.0 | +4.8% | $99.32 | +7.2% |
| 175 | CMCSA | COMCAST CORP NEW | Communication Services | 1,718.0 | $51K | 0.01% | +589.0 | +52.2% | $29.89 | -17.0% |
| 176 | — | CNH INDL N V | — | 5,552.0 | $51K | 0.01% | +4K | +219.4% | $9.22 | — |
| 177 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 3,202.0 | $51K | 0.01% | +102.0 | +3.3% | $15.86 | +22.6% |
| 178 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 516.0 | $51K | 0.01% | +64.0 | +14.2% | $97.90 | +10.7% |
| 179 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,844.0 | $50K | 0.01% | +466.0 | +19.6% | $17.73 | +22.9% |
| 180 | ABT | ABBOTT LABS | Healthcare | 396.0 | $50K | 0.01% | +7.0 | +1.8% | $125.29 | -29.5% |
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%