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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $35K | 0.01% | -4.0 | -6.2% | $574.61 | -3.2% |
| 142 | V | VISA INC | Financial Services | 98.0 | $34K | 0.01% | -153.0 | -61.0% | $350.71 | -5.9% |
| 143 | KRC | KILROY RLTY CORP | Real Estate | 909.0 | $34K | 0.01% | -101.0 | -10.0% | $37.37 | -10.6% |
| 144 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 175.0 | $34K | 0.01% | -8.0 | -4.4% | $193.43 | +7.3% |
| 145 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,286.0 | $34K | 0.01% | -15.0 | -1.1% | $26.17 | -41.8% |
| 146 | WCC | WESCO INTL INC | Industrials | 133.0 | $33K | 0.01% | -1.0 | -0.8% | $245.12 | +37.5% |
| 147 | CPRT | COPART INC | Industrials | 807.0 | $32K | 0.01% | -394.0 | -32.8% | $39.15 | -15.4% |
| 148 | MSCI | MSCI INC | Financial Services | 55.0 | $32K | 0.01% | -85.0 | -60.7% | $573.75 | +0.7% |
| 149 | OSK | OSHKOSH CORP | Industrials | 246.0 | $31K | 0.01% | -25.0 | -9.2% | $125.63 | -5.2% |
| 150 | SAN | BANCO SANTANDER SA | Financial Services | 2,578.0 | $30K | 0.01% | -44.0 | -1.7% | $11.73 | +0.4% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | -15.0 | -13.9% | $324.03 | -7.7% |
| 152 | GRMN | GARMIN LTD | Technology | 148.0 | $30K | 0.01% | -206.0 | -58.2% | $202.85 | +11.9% |
| 153 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,551.0 | $30K | 0.01% | -33.0 | -2.1% | $19.33 | +15.8% |
| 154 | TTEK | TETRA TECH INC NEW | Industrials | 880.0 | $30K | 0.01% | -132.0 | -13.0% | $33.54 | -18.8% |
| 155 | SONY | SONY GROUP CORP | Technology | 1,146.0 | $29K | 0.01% | -221.0 | -16.2% | $25.60 | -11.1% |
| 156 | WSBC | WESBANCO INC | Financial Services | 869.0 | $29K | 0.01% | -8.0 | -0.9% | $33.24 | +0.6% |
| 157 | MAS | MASCO CORP | Industrials | 453.0 | $29K | 0.01% | -991.0 | -68.6% | $63.46 | +1.6% |
| 158 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 337.0 | $29K | 0.01% | -25.0 | -6.9% | $85.25 | -3.6% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 409.0 | $29K | 0.01% | -23.0 | -5.3% | $70.00 | +17.0% |
| 160 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,066.0 | $28K | 0.01% | -155.0 | -12.7% | $26.73 | -66.4% |
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
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%