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 | RHI | ROBERT HALF INC. | Industrials | 1,924.0 | $52K | 0.01% | -18.0 | -0.9% | $27.16 | -3.4% |
| 322 | HCA | HCA HEALTHCARE INC | Healthcare | 112.0 | $52K | 0.01% | +3.0 | +2.8% | $466.45 | -15.8% |
| 323 | ED | CONSOLIDATED EDISON INC | Utilities | 521.0 | $52K | 0.01% | +24.0 | +4.8% | $99.32 | +8.1% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 1,718.0 | $51K | 0.01% | +589.0 | +52.2% | $29.89 | -16.1% |
| 325 | NET | CLOUDFLARE INC | Technology | 260.0 | $51K | 0.01% | -2.0 | -0.8% | $197.15 | +7.9% |
| 326 | — | CNH INDL N V | — | 5,552.0 | $51K | 0.01% | +4K | +219.4% | $9.22 | — |
| 327 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 3,202.0 | $51K | 0.01% | +102.0 | +3.3% | $15.86 | +22.2% |
| 328 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 516.0 | $51K | 0.01% | +64.0 | +14.2% | $97.90 | +11.4% |
| 329 | DASH | DOORDASH INC | Communication Services | 223.0 | $51K | 0.01% | -445.0 | -66.6% | $226.48 | -29.7% |
| 330 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,844.0 | $50K | 0.01% | +466.0 | +19.6% | $17.73 | +26.4% |
| 331 | VIG | VANGUARD SPECIALIZED FUNDS | — | 227.0 | $50K | 0.01% | -106.0 | -31.8% | $219.78 | +5.1% |
| 332 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 909.0 | $50K | 0.01% | -142.0 | -13.5% | $54.59 | -9.6% |
| 333 | ABT | ABBOTT LABS | Healthcare | 396.0 | $50K | 0.01% | +7.0 | +1.8% | $125.29 | -29.9% |
| 334 | GTLB | GITLAB INC | Technology | 1,321.0 | $50K | 0.01% | +1K | +2652.1% | $37.53 | -31.7% |
| 335 | VMI | VALMONT INDS INC | Industrials | 123.0 | $49K | 0.01% | -1.0 | -0.8% | $402.33 | +25.1% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 616.0 | $49K | 0.01% | -9.0 | -1.4% | $80.28 | +11.7% |
| 337 | — | SYNOVUS FINL CORP | — | 985.0 | $49K | 0.01% | +122.0 | +14.1% | $50.05 | — |
| 338 | WWD | WOODWARD INC | Industrials | 163.0 | $49K | 0.01% | +3.0 | +1.9% | $302.33 | +17.9% |
| 339 | NNN | NNN REIT INC | Real Estate | 1,237.0 | $49K | 0.01% | -581.0 | -32.0% | $39.63 | +13.5% |
| 340 | WMB | WILLIAMS COS INC | Energy | 815.0 | $49K | 0.01% | -299.0 | -26.8% | $60.11 | +29.6% |
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%