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 | COP | CONOCOPHILLIPS | Energy | 1,564.0 | $146K | 0.04% | +541.0 | +52.9% | $93.61 | +19.5% |
| 122 | LYFT | LYFT INC | Technology | 7,492.0 | $145K | 0.04% | +269.0 | +3.7% | $19.37 | -19.4% |
| 123 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $145K | 0.04% | — | — | $134.32 | +6.0% |
| 124 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,407.0 | $145K | 0.04% | +354.0 | +33.6% | $102.97 | +6.3% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | 0.04% | +351.0 | +235.6% | $288.86 | +13.1% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,881.0 | $144K | 0.04% | +4K | +1069.0% | $37.00 | -1.5% |
| 127 | CME | CME GROUP INC | Financial Services | 523.0 | $143K | 0.04% | -130.0 | -19.9% | $273.08 | -10.8% |
| 128 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,750.0 | $140K | 0.04% | +362.0 | +15.2% | $50.79 | +22.0% |
| 129 | BBY | BEST BUY INC | Consumer Cyclical | 2,048.0 | $137K | 0.04% | +289.0 | +16.4% | $66.93 | +25.5% |
| 130 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 965.0 | $137K | 0.04% | +14.0 | +1.5% | $141.83 | +21.3% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 890.0 | $137K | 0.04% | +137.0 | +18.2% | $153.67 | -2.2% |
| 132 | EXEL | EXELIXIS INC | Healthcare | 3,118.0 | $137K | 0.04% | +1K | +49.5% | $43.83 | +27.2% |
| 133 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,948.0 | $136K | 0.04% | +964.0 | +32.3% | $34.46 | -26.8% |
| 134 | DFAS | DIMENSIONAL ETF TRUST | — | 1,934.0 | $135K | 0.04% | -43.0 | -2.2% | $69.67 | +16.1% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 407.0 | $135K | 0.04% | -107.0 | -20.8% | $330.50 | +28.7% |
| 136 | FDX | FEDEX CORP | Industrials | 462.0 | $133K | 0.04% | +35.0 | +8.2% | $288.86 | +8.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 1,336.0 | $133K | 0.04% | +689.0 | +106.5% | $99.84 | -5.1% |
| 138 | FIVE | FIVE BELOW INC | Consumer Cyclical | 691.0 | $130K | 0.04% | +129.0 | +22.9% | $188.36 | +2.5% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 483.0 | $130K | 0.04% | +228.0 | +89.4% | $268.30 | -49.8% |
| 140 | RTX | RTX CORPORATION | Industrials | 689.0 | $126K | 0.04% | +35.0 | +5.3% | $183.36 | +5.5% |
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
13.1%
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%