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 | GLW | CORNING INC | Technology | 392.0 | $100K | 0.02% | +198.0 | +102.1% | $255.43 | -43.8% |
| 262 | MEDP | MEDPACE HLDGS INC | Healthcare | 189.0 | $100K | 0.02% | -75.0 | -28.4% | $529.59 | +17.2% |
| 263 | AYI | ACUITY INC | Industrials | 264.0 | $99K | 0.02% | +152.0 | +135.7% | $376.66 | -20.4% |
| 264 | PFE | PFIZER INC | Healthcare | 4,118.0 | $99K | 0.02% | +3K | +561.0% | $24.08 | +14.4% |
| 265 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,885.0 | $97K | 0.02% | +2K | +52.6% | $19.89 | +19.2% |
| 266 | SYY | SYSCO CORP | Consumer Defensive | 1,145.0 | $96K | 0.02% | +991.0 | +643.5% | $83.58 | -4.8% |
| 267 | CCK | CROWN HLDGS INC | Consumer Cyclical | 851.0 | $95K | 0.02% | -556.0 | -39.5% | $111.82 | +0.5% |
| 268 | TWLO | TWILIO INC | Communication Services | 461.0 | $95K | 0.02% | -52.0 | -10.1% | $206.33 | +17.4% |
| 269 | — | IRIDIUM COMMUNICATIONS INC | — | 1,722.0 | $94K | 0.02% | NEW | — | $54.85 | — |
| 270 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,543.0 | $94K | 0.02% | +1K | +342.1% | $60.97 | +0.9% |
| 271 | TTC | TORO CO | Industrials | 965.0 | $94K | 0.02% | +281.0 | +41.1% | $97.42 | -4.4% |
| 272 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 788.0 | $93K | 0.02% | +134.0 | +20.5% | $118.21 | -10.8% |
| 273 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,329.0 | $93K | 0.02% | +616.0 | +86.4% | $70.07 | +0.2% |
| 274 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 748.0 | $92K | 0.02% | +480.0 | +179.1% | $123.44 | -7.7% |
| 275 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,644.0 | $92K | 0.02% | +584.0 | +55.1% | $56.07 | +4.3% |
| 276 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,596.0 | $92K | 0.02% | +2K | +8300.0% | $57.75 | +1.3% |
| 277 | WWD | WOODWARD INC | Industrials | 216.0 | $92K | 0.02% | +53.0 | +32.5% | $425.44 | -24.9% |
| 278 | OEF | ISHARES TR | — | 250.0 | $91K | 0.02% | — | — | $365.87 | +2.9% |
| 279 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 365.0 | $91K | 0.02% | +223.0 | +157.0% | $249.98 | -15.2% |
| 280 | CI | THE CIGNA GROUP | Healthcare | 330.0 | $91K | 0.02% | +172.0 | +108.9% | $275.68 | +4.8% |
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%