Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 653.0 | $176K | 0.05% | NEW | — | $270.19 | +8.1% |
| 82 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,585.0 | $174K | 0.05% | NEW | — | $109.94 | +25.6% |
| 83 | MANH | MANHATTAN ASSOCIATES INC | Technology | 846.0 | $173K | 0.05% | NEW | — | $204.98 | -34.2% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 863.0 | $173K | 0.05% | NEW | — | $200.91 | +8.0% |
| 85 | WS | WORTHINGTON STL INC | Basic Materials | 5,635.0 | $171K | 0.05% | NEW | — | $30.39 | +27.6% |
| 86 | AVSE | AMERICAN CENTY ETF TR | — | 2,676.0 | $170K | 0.05% | NEW | — | $63.57 | +20.4% |
| 87 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,210.0 | $167K | 0.05% | NEW | — | $138.14 | -3.0% |
| 88 | T | AT&T INC | Communication Services | 5,895.0 | $166K | 0.05% | NEW | — | $28.24 | -11.6% |
| 89 | JPM | JPMORGAN CHASE & CO. | Financial Services | 525.0 | $166K | 0.05% | NEW | — | $315.56 | -4.3% |
| 90 | NTNX | NUTANIX INC | Technology | 2,202.0 | $164K | 0.05% | NEW | — | $74.39 | -40.1% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,220.0 | $164K | 0.05% | NEW | — | $134.17 | +96.5% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,006.0 | $163K | 0.05% | NEW | — | $162.27 | +15.4% |
| 93 | — | TECHNIPFMC PLC | — | 4,138.0 | $163K | 0.05% | NEW | — | $39.45 | — |
| 94 | PSX | PHILLIPS 66 | Energy | 1,177.0 | $160K | 0.05% | NEW | — | $135.98 | +31.5% |
| 95 | LYFT | LYFT INC | Technology | 7,223.0 | $159K | 0.05% | NEW | — | $22.01 | -39.9% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29.0 | $159K | 0.05% | NEW | — | $5466.31 | -97.1% |
| 97 | PCG | PG&E CORP | Utilities | 10,435.0 | $157K | 0.05% | NEW | — | $15.08 | +7.6% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 1,063.0 | $155K | 0.05% | NEW | — | $145.64 | -3.4% |
| 99 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 283.0 | $155K | 0.05% | NEW | — | $546.75 | -10.1% |
| 100 | INCY | INCYTE CORP | Healthcare | 1,797.0 | $152K | 0.05% | NEW | — | $84.81 | +14.3% |
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
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%