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 | MCK | MCKESSON CORP | Healthcare | 111.0 | $91K | 0.03% | -1.0 | -0.9% | $820.30 | -6.6% |
| 202 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,813.0 | $91K | 0.03% | +320.0 | +12.8% | $32.29 | +10.4% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,088.0 | $91K | 0.03% | -44.0 | -3.9% | $83.45 | -13.7% |
| 204 | DHR | DANAHER CORPORATION | Healthcare | 392.0 | $90K | 0.03% | +79.0 | +25.2% | $228.92 | -24.3% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 719.0 | $88K | 0.03% | -8.0 | -1.1% | $122.74 | +6.3% |
| 206 | DDOG | DATADOG INC | Technology | 642.0 | $87K | 0.03% | — | — | $135.99 | +60.3% |
| 207 | BAC | BANK AMERICA CORP | Financial Services | 1,576.0 | $87K | 0.03% | +70.0 | +4.7% | $55.01 | -6.4% |
| 208 | MTG | MGIC INVT CORP WIS | Financial Services | 2,962.0 | $87K | 0.03% | +550.0 | +22.8% | $29.22 | -10.4% |
| 209 | OEF | ISHARES TR | — | 250.0 | $86K | 0.03% | — | — | $342.97 | +8.0% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 734.0 | $85K | 0.03% | — | — | $116.09 | +19.7% |
| 211 | EVR | EVERCORE INC | Financial Services | 250.0 | $85K | 0.03% | -3.0 | -1.2% | $340.25 | +1.8% |
| 212 | RGLD | ROYAL GOLD INC | Basic Materials | 381.0 | $85K | 0.03% | -18.0 | -4.5% | $222.29 | +0.4% |
| 213 | — | SANDISK CORP | — | 356.0 | $85K | 0.03% | — | — | $237.38 | — |
| 214 | ES | EVERSOURCE ENERGY | Utilities | 1,245.0 | $84K | 0.03% | +139.0 | +12.6% | $67.33 | +3.4% |
| 215 | BALL | BALL CORP | Consumer Cyclical | 1,582.0 | $84K | 0.03% | +144.0 | +10.0% | $52.97 | +6.4% |
| 216 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,747.0 | $83K | 0.02% | +191.0 | +12.3% | $47.57 | +8.7% |
| 217 | — | FORTINET INC | — | 1,042.0 | $83K | 0.02% | +741.0 | +246.2% | $79.41 | — |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 1,036.0 | $82K | 0.02% | -35.0 | -3.3% | $79.37 | +17.6% |
| 219 | VEEV | VEEVA SYS INC | Healthcare | 361.0 | $81K | 0.02% | -358.0 | -49.8% | $223.23 | -26.1% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 297.0 | $81K | 0.02% | -7.0 | -2.3% | $271.20 | +41.7% |
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
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%