Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC | Healthcare | 691.0 | $66K | 0.02% | NEW | — | $95.25 | -16.7% |
| 262 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 657.0 | $66K | 0.02% | NEW | — | $99.95 | -36.4% |
| 263 | STE | STERIS PLC | Healthcare | 265.0 | $66K | 0.02% | NEW | — | $247.44 | -15.6% |
| 264 | — | LEIDOS HOLDINGS INC | — | 343.0 | $65K | 0.02% | NEW | — | $188.99 | — |
| 265 | PEN | PENUMBRA INC | Healthcare | 253.0 | $64K | 0.02% | NEW | — | $253.32 | +24.8% |
| 266 | NVS | NOVARTIS AG | Healthcare | 498.0 | $64K | 0.02% | NEW | — | $128.24 | +17.2% |
| 267 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,051.0 | $64K | 0.02% | NEW | — | $60.49 | -17.5% |
| 268 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 268.0 | $63K | 0.02% | NEW | — | $236.06 | +272.1% |
| 269 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 640.0 | $63K | 0.02% | NEW | — | $98.49 | -7.6% |
| 270 | ACN | ACCENTURE PLC IRELAND | Technology | 255.0 | $63K | 0.02% | NEW | — | $247.03 | -45.5% |
| 271 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94.0 | $63K | 0.02% | NEW | — | $666.18 | +12.9% |
| 272 | OC | OWENS CORNING NEW | Industrials | 442.0 | $63K | 0.02% | NEW | — | $141.46 | +1.0% |
| 273 | DHR | DANAHER CORPORATION | Healthcare | 313.0 | $62K | 0.02% | NEW | — | $198.26 | +0.4% |
| 274 | AME | AMETEK INC | Industrials | 327.0 | $61K | 0.02% | NEW | — | $188.00 | +24.4% |
| 275 | SAM | BOSTON BEER INC | Consumer Defensive | 287.0 | $61K | 0.02% | NEW | — | $211.42 | -20.2% |
| 276 | IVW | ISHARES TR | — | 501.0 | $60K | 0.02% | NEW | — | $120.72 | +14.2% |
| 277 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 233.0 | $60K | 0.02% | NEW | — | $259.31 | +25.7% |
| 278 | CIEN | CIENA CORP | Technology | 414.0 | $60K | 0.02% | NEW | — | $145.67 | +206.8% |
| 279 | EME | EMCOR GROUP INC | Industrials | 91.0 | $59K | 0.02% | NEW | — | $649.55 | +19.3% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 895.0 | $59K | 0.02% | NEW | — | $66.03 | +6.3% |
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
12.5%
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%