Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NNN | NNN REIT INC | Real Estate | 1,818.0 | $77K | 0.02% | NEW | — | $42.57 | +11.3% |
| 222 | BDX | BECTON DICKINSON & CO | Healthcare | 410.0 | $77K | 0.02% | NEW | — | $147.05 | +2.5% |
| 223 | GL | GLOBE LIFE INC | Financial Services | 535.0 | $76K | 0.02% | NEW | — | $142.85 | +25.3% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 169.0 | $76K | 0.02% | NEW | — | $448.40 | -15.4% |
| 225 | ADI | ANALOG DEVICES INC | Technology | 304.0 | $75K | 0.02% | NEW | — | $245.92 | +59.7% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 150.0 | $73K | 0.02% | NEW | — | $487.20 | -9.9% |
| 227 | CGNX | COGNEX CORP | Technology | 1,604.0 | $73K | 0.02% | NEW | — | $45.30 | +43.6% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 128.0 | $73K | 0.02% | NEW | — | $567.66 | -5.2% |
| 229 | BALL | BALL CORP | Consumer Cyclical | 1,438.0 | $73K | 0.02% | NEW | — | $50.42 | +19.9% |
| 230 | VIG | VANGUARD SPECIALIZED FUNDS | — | 333.0 | $72K | 0.02% | NEW | — | $215.79 | +10.0% |
| 231 | NTAP | NETAPP INC | Technology | 604.0 | $72K | 0.02% | NEW | — | $118.46 | +47.3% |
| 232 | LNG | CHENIERE ENERGY INC | Energy | 301.0 | $71K | 0.02% | NEW | — | $234.98 | +12.8% |
| 233 | ASML | ASML HOLDING N V | Technology | 73.0 | $71K | 0.02% | NEW | — | $968.10 | +83.4% |
| 234 | WMB | WILLIAMS COS INC | Energy | 1,114.0 | $71K | 0.02% | NEW | — | $63.35 | +19.9% |
| 235 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 125.0 | $70K | 0.02% | NEW | — | $562.27 | +16.7% |
| 236 | MLI | MUELLER INDS INC | Industrials | 695.0 | $70K | 0.02% | NEW | — | $101.11 | -42.3% |
| 237 | G | GENPACT LIMITED | Technology | 1,668.0 | $70K | 0.02% | NEW | — | $41.89 | -29.5% |
| 238 | ALK | ALASKA AIR GROUP INC | Industrials | 1,397.0 | $70K | 0.02% | NEW | — | $49.78 | -5.8% |
| 239 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,556.0 | $69K | 0.02% | NEW | — | $44.51 | +16.7% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 245.0 | $69K | 0.02% | NEW | — | $282.30 | -23.1% |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%