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 | HD | HOME DEPOT INC | Consumer Cyclical | 252.0 | $102K | 0.03% | NEW | — | $405.21 | -25.4% |
| 162 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,053.0 | $102K | 0.03% | NEW | — | $96.59 | +0.8% |
| 163 | MAS | MASCO CORP | Industrials | 1,444.0 | $102K | 0.03% | NEW | — | $70.39 | -8.4% |
| 164 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 720.0 | $101K | 0.03% | NEW | — | $140.94 | -0.4% |
| 165 | FDX | FEDEX CORP | Industrials | 427.0 | $101K | 0.03% | NEW | — | $235.90 | +59.0% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 497.0 | $100K | 0.03% | NEW | — | $201.61 | -17.6% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 352.0 | $98K | 0.03% | NEW | — | $279.29 | +40.6% |
| 168 | AVSD | AMERICAN CENTY ETF TR | — | 1,373.0 | $98K | 0.03% | NEW | — | $71.55 | +11.1% |
| 169 | LRCX | LAM RESEARCH CORP | Technology | 727.0 | $97K | 0.03% | NEW | — | $133.83 | +104.3% |
| 170 | COP | CONOCOPHILLIPS | Energy | 1,023.0 | $97K | 0.03% | NEW | — | $94.61 | +31.6% |
| 171 | MTZ | MASTEC INC | Industrials | 451.0 | $96K | 0.03% | NEW | — | $212.81 | +80.9% |
| 172 | OKTA | OKTA INC | Technology | 1,044.0 | $96K | 0.03% | NEW | — | $91.70 | -6.5% |
| 173 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 926.0 | $96K | 0.03% | NEW | — | $103.35 | +0.2% |
| 174 | NFLX | NETFLIX INC | Communication Services | 79.0 | $95K | 0.03% | NEW | — | $1199.38 | -92.6% |
| 175 | FERG | FERGUSON ENTERPRISES INC | Industrials | 422.0 | $95K | 0.03% | NEW | — | $224.44 | -1.3% |
| 176 | CMI | CUMMINS INC | Industrials | 222.0 | $94K | 0.03% | NEW | — | $422.37 | +56.1% |
| 177 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,388.0 | $94K | 0.03% | NEW | — | $39.23 | +49.6% |
| 178 | — | CRH PLC | — | 780.0 | $94K | 0.03% | NEW | — | $119.90 | — |
| 179 | TTC | TORO CO | Industrials | 1,221.0 | $93K | 0.03% | NEW | — | $76.20 | +17.1% |
| 180 | CHWY | CHEWY INC | Consumer Cyclical | 2,275.0 | $92K | 0.03% | NEW | — | $40.45 | -51.4% |
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
12.4%
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%