Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRVL | MARVELL TECHNOLOGY INC | Technology | 569.0 | $48K | 0.01% | NEW | — | $84.07 | +126.8% |
| 322 | AMGN | AMGEN INC | Healthcare | 169.0 | $48K | 0.01% | NEW | — | $282.92 | +19.3% |
| 323 | CNXC | CONCENTRIX CORP | Technology | 1,035.0 | $48K | 0.01% | NEW | — | $46.15 | -43.9% |
| 324 | GAP | GAP INC | Consumer Cyclical | 2,233.0 | $48K | 0.01% | NEW | — | $21.39 | +8.3% |
| 325 | IVZ | INVESCO LTD | Financial Services | 2,070.0 | $47K | 0.01% | NEW | — | $22.94 | +17.6% |
| 326 | UNP | UNION PAC CORP | Industrials | 200.0 | $47K | 0.01% | NEW | — | $236.53 | +12.4% |
| 327 | NEE | NEXTERA ENERGY INC | Utilities | 625.0 | $47K | 0.01% | NEW | — | $75.51 | +18.8% |
| 328 | PHM | PULTE GROUP INC | Consumer Cyclical | 356.0 | $47K | 0.01% | NEW | — | $132.13 | -12.0% |
| 329 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,113.0 | $47K | 0.01% | NEW | — | $42.22 | +14.3% |
| 330 | HCA | HCA HEALTHCARE INC | Healthcare | 109.0 | $47K | 0.01% | NEW | — | $427.81 | -8.2% |
| 331 | STLD | STEEL DYNAMICS INC | Basic Materials | 334.0 | $47K | 0.01% | NEW | — | $139.43 | +63.7% |
| 332 | KD | KYNDRYL HLDGS INC | Technology | 1,547.0 | $46K | 0.01% | NEW | — | $30.03 | -59.8% |
| 333 | SCHW | SCHWAB CHARLES CORP | Financial Services | 485.0 | $46K | 0.01% | NEW | — | $95.46 | -5.6% |
| 334 | WDAY | WORKDAY INC | Technology | 192.0 | $46K | 0.01% | NEW | — | $241.11 | -47.5% |
| 335 | WDC | WESTERN DIGITAL CORP | Technology | 385.0 | $46K | 0.01% | NEW | — | $120.06 | +282.8% |
| 336 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 226.0 | $46K | 0.01% | NEW | — | $204.44 | -19.6% |
| 337 | WFC | WELLS FARGO CO NEW | Financial Services | 549.0 | $46K | 0.01% | NEW | — | $83.75 | -9.5% |
| 338 | BYD | BOYD GAMING CORP | Consumer Cyclical | 532.0 | $46K | 0.01% | NEW | — | $86.41 | -7.8% |
| 339 | BA | BOEING CO | Industrials | 213.0 | $46K | 0.01% | NEW | — | $215.59 | +1.9% |
| 340 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 594.0 | $46K | 0.01% | NEW | — | $76.98 | -3.4% |
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
12.4%
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%