Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEGA | PEGASYSTEMS INC | Technology | 1,113.0 | $66K | 0.02% | -53.0 | -4.5% | $59.72 | -43.3% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 884.0 | $65K | 0.02% | -81.0 | -8.4% | $73.86 | +8.1% |
| 83 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 384.0 | $64K | 0.02% | -114.0 | -22.9% | $166.00 | +7.4% |
| 84 | NTNX | NUTANIX INC | Technology | 1,232.0 | $64K | 0.02% | -970.0 | -44.0% | $51.69 | -13.8% |
| 85 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 329.0 | $63K | 0.02% | -20.0 | -5.7% | $191.10 | -18.5% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 2,252.0 | $62K | 0.02% | -2K | -42.0% | $27.49 | +22.9% |
| 87 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 155.0 | $62K | 0.02% | -73.0 | -32.0% | $396.99 | -26.1% |
| 88 | PNR | PENTAIR PLC | Industrials | 588.0 | $61K | 0.02% | -125.0 | -17.5% | $104.14 | -28.9% |
| 89 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 293.0 | $61K | 0.02% | -83.0 | -22.1% | $208.75 | -29.8% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 714.0 | $61K | 0.02% | -420.0 | -37.0% | $85.55 | -8.5% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 313.0 | $58K | 0.02% | -184.0 | -37.0% | $185.52 | -11.6% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $57K | 0.02% | -28.0 | -21.9% | $573.34 | -13.9% |
| 93 | STLD | STEEL DYNAMICS INC | Basic Materials | 330.0 | $56K | 0.02% | -4.0 | -1.2% | $169.45 | +33.9% |
| 94 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,711.0 | $55K | 0.02% | -86.0 | -4.8% | $32.31 | -11.6% |
| 95 | NWSA | NEWS CORP NEW | Communication Services | 2,100.0 | $55K | 0.02% | -3K | -57.7% | $26.12 | -1.1% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 263.0 | $54K | 0.02% | -51.0 | -16.2% | $206.28 | +2.1% |
| 97 | TTC | TORO CO | Industrials | 684.0 | $54K | 0.02% | -537.0 | -44.0% | $78.72 | +12.8% |
| 98 | — | EVEREST GROUP LTD | — | 156.0 | $53K | 0.02% | -85.0 | -35.3% | $339.35 | — |
| 99 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,450.0 | $53K | 0.02% | -498.0 | -25.6% | $36.49 | -0.5% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61.0 | $53K | 0.01% | -88.0 | -59.1% | $862.34 | +25.6% |
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%