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 | PEGA | PEGASYSTEMS INC | Technology | 1,113.0 | $66K | 0.02% | -53.0 | -4.5% | $59.72 | -38.3% |
| 262 | DXCM | DEXCOM INC | Healthcare | 995.0 | $66K | 0.02% | +899.0 | +936.5% | $66.37 | +31.6% |
| 263 | CRUS | CIRRUS LOGIC INC | Technology | 553.0 | $66K | 0.02% | +5.0 | +0.9% | $118.50 | -0.4% |
| 264 | PB | PROSPERITY BANCSHARES INC | Financial Services | 945.0 | $65K | 0.02% | +607.0 | +179.6% | $69.11 | +1.8% |
| 265 | XEL | XCEL ENERGY INC | Utilities | 884.0 | $65K | 0.02% | -81.0 | -8.4% | $73.86 | -1.6% |
| 266 | HON | HONEYWELL INTL INC | Industrials | 334.0 | $65K | 0.02% | +158.0 | +89.8% | $195.09 | +6.4% |
| 267 | PSTG | PURE STORAGE INC | — | 972.0 | $65K | 0.02% | +15.0 | +1.6% | $67.01 | — |
| 268 | BA | BOEING CO | Industrials | 298.0 | $65K | 0.02% | +85.0 | +39.9% | $217.12 | -7.0% |
| 269 | VPU | VANGUARD WORLD FD | — | 348.0 | $64K | 0.02% | — | — | $185.04 | -3.3% |
| 270 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 953.0 | $64K | 0.02% | +405.0 | +73.9% | $67.39 | +25.2% |
| 271 | SPY | SPDR S&P 500 ETF TR | Financial Services | 94.0 | $64K | 0.02% | — | — | $681.93 | +10.6% |
| 272 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 384.0 | $64K | 0.02% | -114.0 | -22.9% | $166.00 | +2.5% |
| 273 | NTNX | NUTANIX INC | Technology | 1,232.0 | $64K | 0.02% | -970.0 | -44.0% | $51.69 | +32.9% |
| 274 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 329.0 | $63K | 0.02% | -20.0 | -5.7% | $191.10 | -17.4% |
| 275 | IAUM | ISHARES GOLD TR | Financial Services | 1,462.0 | $63K | 0.02% | — | — | $42.99 | -1.0% |
| 276 | PCTY | PAYLOCITY HLDG CORP | Technology | 410.0 | $63K | 0.02% | +124.0 | +43.4% | $152.50 | -3.4% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 2,252.0 | $62K | 0.02% | -2K | -42.0% | $27.49 | +11.8% |
| 278 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 683.0 | $62K | 0.02% | +40.0 | +6.2% | $90.54 | +5.3% |
| 279 | IVW | ISHARES TR | — | 501.0 | $62K | 0.02% | — | — | $123.26 | +11.4% |
| 280 | — | LEIDOS HOLDINGS INC | — | 342.0 | $62K | 0.02% | — | — | $180.43 | — |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%