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 | BAC | BANK OF AMER CORP | Financial Services | 3,421.0 | $195K | 0.05% | +2K | +117.1% | $56.98 | +4.5% |
| 122 | ASML | ASML HLDG NV | Technology | 97.0 | $193K | 0.05% | +22.0 | +29.3% | $1989.44 | -20.0% |
| 123 | COP | CONOCOPHILLIPS | Energy | 1,851.0 | $192K | 0.05% | +287.0 | +18.4% | $103.96 | +35.8% |
| 124 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,666.0 | $192K | 0.05% | +532.0 | +46.9% | $115.11 | +8.3% |
| 125 | MTZ | MASTEC INC | Industrials | 460.0 | $191K | 0.05% | +9.0 | +2.0% | $416.06 | -46.5% |
| 126 | RBRK | RUBRIK INC. | Technology | 2,381.0 | $191K | 0.04% | +2K | +6702.9% | $80.28 | +29.0% |
| 127 | ORCL | ORACLE CORP | Technology | 1,303.0 | $191K | 0.04% | +430.0 | +49.3% | $146.55 | -4.2% |
| 128 | CVX | CHEVRON CORPORATION | Energy | 1,150.0 | $191K | 0.04% | +852.0 | +285.9% | $165.76 | +31.4% |
| 129 | AON | AON PLC | Financial Services | 567.0 | $188K | 0.04% | +501.0 | +759.1% | $331.69 | -8.1% |
| 130 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 200.0 | $187K | 0.04% | +139.0 | +227.9% | $935.47 | -3.6% |
| 131 | SNPS | SYNOPSYS INC | Technology | 419.0 | $187K | 0.04% | +414.0 | +8280.0% | $446.07 | -17.6% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 4,374.0 | $181K | 0.04% | -772.0 | -15.0% | $41.32 | +24.2% |
| 133 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,064.0 | $179K | 0.04% | +99.0 | +10.3% | $168.54 | -11.0% |
| 134 | EVR | EVERCORE INC | Financial Services | 524.0 | $179K | 0.04% | +274.0 | +109.6% | $341.44 | -20.7% |
| 135 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 306.0 | $176K | 0.04% | — | — | $576.70 | -12.1% |
| 136 | AMT | AMERICAN TOWER CORP | Real Estate | 1,078.0 | $176K | 0.04% | +645.0 | +149.0% | $163.57 | +8.6% |
| 137 | MDB | MONGODB INC | Technology | 524.0 | $176K | 0.04% | +105.0 | +25.1% | $335.90 | +12.4% |
| 138 | VRT | VERTIV HOLDINGS CO | Industrials | 525.0 | $176K | 0.04% | +288.0 | +121.5% | $334.82 | -29.9% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 1,038.0 | $174K | 0.04% | +966.0 | +1341.7% | $167.73 | +7.6% |
| 140 | TXG | 10X GENOMICS INC | Healthcare | 4,385.0 | $168K | 0.04% | -224.0 | -4.9% | $38.34 | +94.0% |
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%