Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 98.0 | $37K | 0.01% | +19.0 | +24.1% | $375.33 | -25.4% |
| 602 | NTCT | NETSCOUT SYS INC | Technology | 840.0 | $37K | 0.01% | -35.0 | -4.0% | $43.55 | -11.6% |
| 603 | AGL | AGILON HEALTH INC | Healthcare | 341.0 | $37K | 0.01% | NEW | — | $107.18 | -16.3% |
| 604 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 465.0 | $36K | 0.01% | +291.0 | +167.2% | $77.87 | -15.5% |
| 605 | CBRE | CBRE GROUP INC | Real Estate | 268.0 | $36K | 0.01% | +216.0 | +415.4% | $134.69 | +2.9% |
| 606 | PRI | PRIMERICA INC | Financial Services | 127.0 | $36K | 0.01% | +80.0 | +170.2% | $284.20 | +2.7% |
| 607 | T | AT&T INC | Communication Services | 1,741.0 | $36K | 0.01% | -1K | -43.8% | $20.70 | +24.9% |
| 608 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 398.0 | $36K | 0.01% | +61.0 | +18.1% | $90.46 | -1.3% |
| 609 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 592.0 | $36K | 0.01% | +509.0 | +613.2% | $60.67 | +29.2% |
| 610 | AVB | AVALONBAY CMNTYS INC | Real Estate | 190.0 | $36K | 0.01% | NEW | — | $188.69 | -63.9% |
| 611 | NMR | NOMURA HLDGS INC | Financial Services | 4,075.0 | $36K | 0.01% | +2K | +58.7% | $8.78 | +19.0% |
| 612 | SU | SUNCOR ENERGY INC NEW | Energy | 664.0 | $36K | 0.01% | +292.0 | +78.5% | $53.68 | +28.4% |
| 613 | LFUS | LITTELFUSE INC | Technology | 78.0 | $36K | 0.01% | -2.0 | -2.5% | $455.33 | -13.0% |
| 614 | PPG | PPG INDS INC | Basic Materials | 292.0 | $35K | 0.01% | +118.0 | +67.8% | $121.33 | -13.5% |
| 615 | SAIA | SAIA INC | Industrials | 84.0 | $35K | 0.01% | +45.0 | +115.4% | $421.17 | -18.4% |
| 616 | DCI | DONALDSON INC | Industrials | 394.0 | $35K | 0.01% | +67.0 | +20.5% | $89.77 | -3.8% |
| 617 | CFR | CULLEN FROST BANKERS INC | Financial Services | 228.0 | $35K | 0.01% | +17.0 | +8.1% | $154.52 | +3.2% |
| 618 | — | BLOCK INC | — | 463.0 | $35K | 0.01% | +399.0 | +623.4% | $76.00 | — |
| 619 | RNG | RINGCENTRAL INC | Technology | 902.0 | $35K | 0.01% | +435.0 | +93.2% | $38.98 | +88.7% |
| 620 | WSBC | WESBANCO INC | Financial Services | 897.0 | $35K | 0.01% | +28.0 | +3.2% | $39.03 | +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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%