Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GL | GLOBE LIFE INC | Financial Services | 514.0 | $72K | 0.02% | -21.0 | -3.9% | $139.74 | +12.1% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 250.0 | $72K | 0.02% | +17.0 | +7.3% | $287.25 | +12.4% |
| 243 | STE | STERIS PLC | Healthcare | 283.0 | $72K | 0.02% | +18.0 | +6.8% | $253.52 | -14.8% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 260.0 | $72K | 0.02% | -8.0 | -3.0% | $275.39 | +172.7% |
| 245 | TXT | TEXTRON INC | Industrials | 820.0 | $71K | 0.02% | +522.0 | +175.2% | $87.17 | +2.7% |
| 246 | EWBC | EAST WEST BANCORP INC | Financial Services | 630.0 | $71K | 0.02% | +6.0 | +1.0% | $112.39 | +9.4% |
| 247 | ORI | OLD REP INTL CORP | Financial Services | 1,550.0 | $71K | 0.02% | — | — | $45.64 | -13.1% |
| 248 | NTAP | NETAPP INC | Technology | 657.0 | $70K | 0.02% | +53.0 | +8.8% | $107.09 | +15.7% |
| 249 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 345.0 | $70K | 0.02% | +65.0 | +23.2% | $203.46 | +5.2% |
| 250 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,744.0 | $70K | 0.02% | +69.0 | +4.1% | $40.20 | +17.3% |
| 251 | ASH | ASHLAND INC | Basic Materials | 1,185.0 | $70K | 0.02% | -247.0 | -17.2% | $58.67 | -4.1% |
| 252 | NYT | NEW YORK TIMES CO | Communication Services | 995.0 | $69K | 0.02% | +536.0 | +116.8% | $69.42 | +7.0% |
| 253 | TW | TRADEWEB MKTS INC | Financial Services | 642.0 | $69K | 0.02% | +607.0 | +1734.3% | $107.54 | -0.8% |
| 254 | HAL | HALLIBURTON CO | Energy | 2,434.0 | $69K | 0.02% | +423.0 | +21.0% | $28.26 | +48.5% |
| 255 | CRM | SALESFORCE INC | Technology | 259.0 | $69K | 0.02% | +162.0 | +167.0% | $264.91 | -33.4% |
| 256 | NVS | NOVARTIS AG | Healthcare | 496.0 | $68K | 0.02% | — | — | $137.87 | +10.1% |
| 257 | THG | HANOVER INS GROUP INC | Financial Services | 370.0 | $68K | 0.02% | — | — | $182.79 | +6.4% |
| 258 | VTV | VANGUARD INDEX FDS | — | 352.0 | $67K | 0.02% | +62.0 | +21.4% | $190.99 | +9.4% |
| 259 | HD | HOME DEPOT INC | Consumer Cyclical | 195.0 | $67K | 0.02% | -57.0 | -22.6% | $344.54 | -8.9% |
| 260 | AME | AMETEK INC | Industrials | 326.0 | $67K | 0.02% | — | — | $205.31 | +8.7% |
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%