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 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,203.0 | $123K | 0.03% | -146.0 | -10.8% | $102.25 | -10.0% |
| 202 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,182.0 | $123K | 0.03% | +2K | +82.2% | $23.71 | -6.7% |
| 203 | SGOV | ISHARES TR | — | 1,218.0 | $123K | 0.03% | +923.0 | +312.9% | $100.67 | -0.1% |
| 204 | PAYX | PAYCHEX INC | Industrials | 1,244.0 | $122K | 0.03% | +1K | +5308.7% | $98.33 | +20.3% |
| 205 | S | SENTINELONE INC | Technology | 7,175.0 | $122K | 0.03% | +6K | +699.9% | $16.97 | +38.4% |
| 206 | PODD | INSULET CORP | Healthcare | 796.0 | $121K | 0.03% | +727.0 | +1053.6% | $152.25 | -8.5% |
| 207 | MHK | MOHAWK INDS INC | Consumer Cyclical | 998.0 | $121K | 0.03% | +330.0 | +49.4% | $121.33 | +6.3% |
| 208 | AMD | ADVANCED MICRO DEVICES INC | Technology | 206.0 | $120K | 0.03% | +100.0 | +94.3% | $580.91 | -13.2% |
| 209 | CGNX | COGNEX CORP | Technology | 1,652.0 | $120K | 0.03% | +56.0 | +3.5% | $72.42 | -18.3% |
| 210 | CME | CME GROUP INC | Financial Services | 541.0 | $119K | 0.03% | +18.0 | +3.4% | $220.83 | +24.6% |
| 211 | KLIC | KULICKE & SOFFA INDS INC | Technology | 892.0 | $119K | 0.03% | — | — | $133.76 | -41.1% |
| 212 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,545.0 | $118K | 0.03% | +19.0 | +1.2% | $76.43 | -14.4% |
| 213 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,665.0 | $118K | 0.03% | — | — | $70.92 | +4.8% |
| 214 | NEM | NEWMONT CORP | Basic Materials | 1,259.0 | $118K | 0.03% | -77.0 | -5.8% | $93.40 | +33.0% |
| 215 | AME | AMETEK INC | Industrials | 485.0 | $117K | 0.03% | +159.0 | +48.8% | $241.94 | -3.1% |
| 216 | THG | HANOVER INS GROUP INC | Financial Services | 548.0 | $117K | 0.03% | +178.0 | +48.1% | $214.12 | +8.7% |
| 217 | TSN | TYSON FOODS INC | Consumer Defensive | 2,044.0 | $117K | 0.03% | +229.0 | +12.6% | $57.25 | -8.2% |
| 218 | DOW | DOW HLDGS INC | Basic Materials | 4,257.0 | $116K | 0.03% | +4K | +1247.2% | $27.36 | +9.1% |
| 219 | DT | DYNATRACE INC | Technology | 2,647.0 | $116K | 0.03% | +2K | +195.4% | $43.91 | +25.6% |
| 220 | HAL | HALLIBURTON CO | Energy | 3,391.0 | $115K | 0.03% | +957.0 | +39.3% | $33.95 | +5.1% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%