Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42.0 | $37K | 0.01% | -3.0 | -6.7% | $879.00 | +12.4% |
| 422 | — | UNILEVER PLC | — | 564.0 | $37K | 0.01% | NEW | — | $65.40 | — |
| 423 | KD | KYNDRYL HLDGS INC | Technology | 1,384.0 | $37K | 0.01% | -163.0 | -10.5% | $26.56 | -54.6% |
| 424 | BCS | BARCLAYS PLC | Financial Services | 1,436.0 | $37K | 0.01% | -71.0 | -4.7% | $25.45 | -5.8% |
| 425 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 417.0 | $36K | 0.01% | +30.0 | +7.8% | $87.42 | -23.1% |
| 426 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 799.0 | $36K | 0.01% | +234.0 | +41.4% | $45.57 | +40.7% |
| 427 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 142.0 | $36K | 0.01% | +68.0 | +91.9% | $256.04 | -7.6% |
| 428 | EPAM | EPAM SYS INC | Technology | 177.0 | $36K | 0.01% | -20.0 | -10.2% | $204.88 | -49.6% |
| 429 | BKR | BAKER HUGHES COMPANY | Energy | 789.0 | $36K | 0.01% | -6.0 | -0.8% | $45.52 | +44.5% |
| 430 | CLH | CLEAN HARBORS INC | Industrials | 152.0 | $36K | 0.01% | +77.0 | +102.7% | $234.48 | +20.5% |
| 431 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,863.0 | $36K | 0.01% | +734.0 | +17.8% | $7.32 | +26.6% |
| 432 | MET | METLIFE INC | Financial Services | 450.0 | $36K | 0.01% | +25.0 | +5.9% | $78.94 | +6.8% |
| 433 | YETI | YETI HLDGS INC | Consumer Cyclical | 804.0 | $36K | 0.01% | -81.0 | -9.2% | $44.17 | +1.1% |
| 434 | KEY | KEYCORP | Financial Services | 1,718.0 | $35K | 0.01% | +2K | +1263.5% | $20.64 | +4.1% |
| 435 | VGIT | VANGUARD SCOTTSDALE FDS | — | 585.0 | $35K | 0.01% | — | — | $59.93 | -2.0% |
| 436 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 304.0 | $35K | 0.01% | -135.0 | -30.8% | $115.31 | +12.4% |
| 437 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $35K | 0.01% | -4.0 | -6.2% | $574.61 | -4.0% |
| 438 | KMX | CARMAX INC | Consumer Cyclical | 907.0 | $35K | 0.01% | +319.0 | +54.2% | $38.64 | +0.7% |
| 439 | GSK | GSK PLC | Healthcare | 714.0 | $35K | 0.01% | — | — | $49.04 | +5.1% |
| 440 | ALV | AUTOLIV INC | Consumer Cyclical | 294.0 | $35K | 0.01% | +8.0 | +2.8% | $118.70 | +1.3% |
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%