Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WELL | WELLTOWER INC | Real Estate | 263.0 | $49K | 0.01% | -110.0 | -29.5% | $185.61 | +17.8% |
| 342 | WM | WASTE MGMT INC DEL | Industrials | 221.0 | $49K | 0.01% | -35.0 | -13.7% | $219.53 | +0.0% |
| 343 | Q | QNITY ELECTRONICS INC | Technology | 594.0 | $49K | 0.01% | NEW | — | $81.65 | +87.4% |
| 344 | OTIS | OTIS WORLDWIDE CORP | Industrials | 553.0 | $48K | 0.01% | -297.0 | -34.9% | $87.35 | -18.0% |
| 345 | BHP | BHP GROUP LTD | Basic Materials | 799.0 | $48K | 0.01% | +44.0 | +5.8% | $60.37 | +40.7% |
| 346 | ARMK | ARAMARK | Industrials | 1,308.0 | $48K | 0.01% | +939.0 | +254.5% | $36.86 | +40.1% |
| 347 | UNP | UNION PAC CORP | Industrials | 207.0 | $48K | 0.01% | +7.0 | +3.5% | $231.32 | +14.9% |
| 348 | WFC | WELLS FARGO CO NEW | Financial Services | 513.0 | $48K | 0.01% | -36.0 | -6.6% | $93.20 | -18.7% |
| 349 | AMAT | APPLIED MATLS INC | Technology | 186.0 | $48K | 0.01% | +7.0 | +3.9% | $256.99 | +66.3% |
| 350 | MS | MORGAN STANLEY | Financial Services | 267.0 | $47K | 0.01% | -9.0 | -3.3% | $177.53 | +12.9% |
| 351 | UNM | UNUM GROUP | Financial Services | 608.0 | $47K | 0.01% | +21.0 | +3.6% | $77.50 | +8.2% |
| 352 | DHI | D R HORTON INC | Consumer Cyclical | 327.0 | $47K | 0.01% | +8.0 | +2.5% | $143.91 | +0.2% |
| 353 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 335.0 | $47K | 0.01% | +241.0 | +256.4% | $138.91 | -6.4% |
| 354 | KLAC | KLA CORP | Technology | 38.0 | $46K | 0.01% | -1.0 | -2.6% | $1215.11 | +51.6% |
| 355 | ESS | ESSEX PPTY TR INC | Real Estate | 176.0 | $46K | 0.01% | +96.0 | +120.0% | $261.68 | +4.6% |
| 356 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 736.0 | $46K | 0.01% | +598.0 | +433.3% | $61.97 | -15.4% |
| 357 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 577.0 | $46K | 0.01% | +345.0 | +148.7% | $79.02 | +14.5% |
| 358 | CVX | CHEVRON CORP NEW | Energy | 298.0 | $45K | 0.01% | -75.0 | -20.1% | $152.41 | +25.3% |
| 359 | W | WAYFAIR INC | Consumer Cyclical | 449.0 | $45K | 0.01% | +123.0 | +37.7% | $100.41 | -35.5% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 511.0 | $45K | 0.01% | +239.0 | +87.9% | $88.21 | +16.5% |
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%