Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OEF | ISHARES TR | — | 250.0 | $83K | 0.03% | NEW | — | $332.84 | +11.3% |
| 202 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 498.0 | $83K | 0.03% | NEW | — | $166.15 | +7.3% |
| 203 | TEAM | ATLASSIAN CORPORATION | Technology | 513.0 | $82K | 0.03% | NEW | — | $159.70 | -46.0% |
| 204 | ARW | ARROW ELECTRS INC | Technology | 674.0 | $82K | 0.03% | NEW | — | $121.00 | +75.9% |
| 205 | WAB | WABTEC | Industrials | 404.0 | $81K | 0.03% | NEW | — | $200.47 | +29.3% |
| 206 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,426.0 | $81K | 0.03% | NEW | — | $56.74 | +33.3% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 1,071.0 | $81K | 0.03% | NEW | — | $75.42 | +23.7% |
| 208 | GILD | GILEAD SCIENCES INC | Healthcare | 727.0 | $81K | 0.03% | NEW | — | $111.07 | +17.5% |
| 209 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,132.0 | $80K | 0.03% | NEW | — | $71.07 | +1.4% |
| 210 | PSTG | PURE STORAGE INC | Technology | 957.0 | $80K | 0.03% | NEW | — | $83.81 | -0.0% |
| 211 | RGLD | ROYAL GOLD INC | Basic Materials | 399.0 | $80K | 0.02% | NEW | — | $200.58 | +11.2% |
| 212 | BK | BANK NEW YORK MELLON CORP | Financial Services | 733.0 | $80K | 0.02% | NEW | — | $108.96 | +27.6% |
| 213 | DUOL | DUOLINGO INC | Technology | 247.0 | $79K | 0.02% | NEW | — | $321.84 | -67.2% |
| 214 | MSCI | MSCI INC | Financial Services | 140.0 | $79K | 0.02% | NEW | — | $567.37 | +2.6% |
| 215 | PNR | PENTAIR PLC | Industrials | 713.0 | $79K | 0.02% | NEW | — | $110.76 | -33.0% |
| 216 | CSCO | CISCO SYS INC | Technology | 1,152.0 | $79K | 0.02% | NEW | — | $68.40 | +72.8% |
| 217 | ES | EVERSOURCE ENERGY | Utilities | 1,106.0 | $79K | 0.02% | NEW | — | $71.13 | -2.1% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 965.0 | $78K | 0.02% | NEW | — | $80.61 | -0.9% |
| 219 | BAC | BANK AMERICA CORP | Financial Services | 1,506.0 | $78K | 0.02% | NEW | — | $51.61 | -0.2% |
| 220 | OTIS | OTIS WORLDWIDE CORP | Industrials | 850.0 | $78K | 0.02% | NEW | — | $91.43 | -21.7% |
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%