Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLI | MUELLER INDS INC | Industrials | 909.0 | $104K | 0.03% | +214.0 | +30.8% | $114.80 | +16.4% |
| 182 | AXS | AXIS CAP HLDGS LTD | Financial Services | 968.0 | $104K | 0.03% | +86.0 | +9.8% | $107.09 | -6.0% |
| 183 | NDAQ | NASDAQ INC | Financial Services | 1,055.0 | $102K | 0.03% | +291.0 | +38.1% | $97.13 | -6.9% |
| 184 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,349.0 | $102K | 0.03% | -53.0 | -3.8% | $75.32 | +7.7% |
| 185 | BDX | BECTON DICKINSON & CO | Healthcare | 521.0 | $101K | 0.03% | +111.0 | +27.1% | $193.97 | -24.6% |
| 186 | AVSD | AMERICAN CENTY ETF TR | — | 1,356.0 | $101K | 0.03% | -17.0 | -1.2% | $74.26 | +7.4% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 890.0 | $101K | 0.03% | -1K | -57.9% | $113.10 | -32.9% |
| 188 | — | EXACT SCIENCES CORP | — | 983.0 | $100K | 0.03% | +375.0 | +61.7% | $101.56 | — |
| 189 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 176.0 | $100K | 0.03% | +7.0 | +4.1% | $566.36 | -22.3% |
| 190 | NOW | SERVICENOW INC | Technology | 641.0 | $98K | 0.03% | +603.0 | +1586.8% | $153.19 | -34.9% |
| 191 | WAB | WABTEC | Industrials | 460.0 | $98K | 0.03% | +56.0 | +13.9% | $213.45 | +21.4% |
| 192 | MTZ | MASTEC INC | Industrials | 451.0 | $98K | 0.03% | — | — | $217.37 | +78.9% |
| 193 | — | CONFLUENT INC | — | 3,209.0 | $97K | 0.03% | +1K | +77.7% | $30.24 | — |
| 194 | — | CRH PLC | — | 777.0 | $97K | 0.03% | — | — | $124.80 | — |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 422.0 | $96K | 0.03% | +143.0 | +51.2% | $227.72 | -11.0% |
| 196 | DELL | DELL TECHNOLOGIES INC | Technology | 762.0 | $96K | 0.03% | -55.0 | -6.7% | $125.88 | +100.9% |
| 197 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,671.0 | $96K | 0.03% | +16.0 | +1.0% | $57.27 | +9.0% |
| 198 | GAP | GAP INC | Consumer Cyclical | 3,663.0 | $94K | 0.03% | +1K | +64.0% | $25.60 | -9.5% |
| 199 | CSCO | CISCO SYS INC | Technology | 1,210.0 | $93K | 0.03% | +58.0 | +5.0% | $77.03 | +53.4% |
| 200 | BWA | BORGWARNER INC | Consumer Cyclical | 2,036.0 | $92K | 0.03% | — | — | $45.06 | +41.0% |
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%