Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $57K | 0.02% | -28.0 | -21.9% | $573.34 | -12.9% |
| 302 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 654.0 | $57K | 0.02% | +246.0 | +60.3% | $87.25 | +67.6% |
| 303 | GIS | GENERAL MLS INC | Consumer Defensive | 1,222.0 | $57K | 0.02% | +947.0 | +344.4% | $46.50 | -28.0% |
| 304 | WCN | WASTE CONNECTIONS INC | Industrials | 324.0 | $57K | 0.02% | +292.0 | +912.5% | $175.36 | -10.5% |
| 305 | STLD | STEEL DYNAMICS INC | Basic Materials | 330.0 | $56K | 0.02% | -4.0 | -1.2% | $169.45 | +34.7% |
| 306 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 547.0 | $55K | 0.02% | +373.0 | +214.4% | $101.40 | -33.4% |
| 307 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 254.0 | $55K | 0.02% | +28.0 | +12.4% | $218.02 | -24.6% |
| 308 | AMGN | AMGEN INC | Healthcare | 169.0 | $55K | 0.02% | — | — | $327.31 | +3.1% |
| 309 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,711.0 | $55K | 0.02% | -86.0 | -4.8% | $32.31 | -9.8% |
| 310 | NWSA | NEWS CORP NEW | Communication Services | 2,100.0 | $55K | 0.02% | -3K | -57.7% | $26.12 | +0.5% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 674.0 | $54K | 0.02% | +378.0 | +127.7% | $80.75 | -8.6% |
| 312 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 263.0 | $54K | 0.02% | -51.0 | -16.2% | $206.28 | +3.4% |
| 313 | HPQ | HP INC | Technology | 2,421.0 | $54K | 0.02% | +2K | +208.0% | $22.28 | -1.7% |
| 314 | TTC | TORO CO | Industrials | 684.0 | $54K | 0.02% | -537.0 | -44.0% | $78.72 | +13.2% |
| 315 | ROST | ROSS STORES INC | Consumer Cyclical | 298.0 | $54K | 0.02% | +41.0 | +15.9% | $180.17 | +18.0% |
| 316 | XOM | EXXON MOBIL CORP | Energy | 440.0 | $53K | 0.02% | +52.0 | +13.4% | $120.34 | +29.9% |
| 317 | — | EVEREST GROUP LTD | — | 156.0 | $53K | 0.02% | -85.0 | -35.3% | $339.35 | — |
| 318 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,450.0 | $53K | 0.02% | -498.0 | -25.6% | $36.49 | +3.2% |
| 319 | NFLX | NETFLIX INC | Communication Services | 564.0 | $53K | 0.02% | +485.0 | +613.9% | $93.76 | -4.8% |
| 320 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 61.0 | $53K | 0.01% | -88.0 | -59.1% | $862.34 | +21.8% |
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
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%