Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 1,122.0 | $128K | 0.04% | NEW | — | $114.51 | -8.8% |
| 122 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,362.0 | $128K | 0.04% | NEW | — | $93.79 | +2.9% |
| 123 | APP | APPLOVIN CORP | Technology | 177.0 | $127K | 0.04% | NEW | — | $719.03 | -33.2% |
| 124 | ABBV | ABBVIE INC | Healthcare | 542.0 | $125K | 0.04% | NEW | — | $231.46 | -8.3% |
| 125 | ADT | ADT INC DEL | Industrials | 14,358.0 | $125K | 0.04% | NEW | — | $8.71 | -20.3% |
| 126 | — | IQVIA HLDGS INC | — | 653.0 | $124K | 0.04% | NEW | — | $189.94 | — |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 359.0 | $122K | 0.04% | NEW | — | $340.76 | +0.0% |
| 128 | THC | TENET HEALTHCARE CORP | Healthcare | 591.0 | $120K | 0.04% | NEW | — | $203.04 | -9.2% |
| 129 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,239.0 | $120K | 0.04% | NEW | — | $96.52 | +1.0% |
| 130 | MDB | MONGODB INC | Technology | 383.0 | $119K | 0.04% | NEW | — | $310.38 | +4.9% |
| 131 | ECL | ECOLAB INC | Basic Materials | 430.0 | $118K | 0.04% | NEW | — | $273.83 | -9.2% |
| 132 | TRMB | TRIMBLE INC | Technology | 1,442.0 | $118K | 0.04% | NEW | — | $81.65 | -32.3% |
| 133 | DELL | DELL TECHNOLOGIES INC | Technology | 817.0 | $116K | 0.04% | NEW | — | $141.71 | +72.7% |
| 134 | TRV | TRAVELERS COMPANIES INC | Financial Services | 414.0 | $116K | 0.04% | NEW | — | $279.46 | +9.6% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 566.0 | $115K | 0.04% | NEW | — | $203.57 | +20.8% |
| 136 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 488.0 | $115K | 0.04% | NEW | — | $235.83 | +9.6% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 151.0 | $115K | 0.04% | NEW | — | $761.58 | +32.2% |
| 138 | MEDP | MEDPACE HLDGS INC | Healthcare | 221.0 | $114K | 0.04% | NEW | — | $514.16 | -19.3% |
| 139 | QQQ | INVESCO QQQ TR | Financial Services | 186.0 | $112K | 0.03% | NEW | — | $600.37 | +18.2% |
| 140 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,984.0 | $112K | 0.03% | NEW | — | $37.40 | -32.9% |
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%