Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSN | TYSON FOODS INC | Consumer Defensive | 2,028.0 | $110K | 0.03% | NEW | — | $54.30 | +22.4% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 3,883.0 | $110K | 0.03% | NEW | — | $28.31 | +19.1% |
| 143 | CB | CHUBB LIMITED | Financial Services | 388.0 | $110K | 0.03% | NEW | — | $282.25 | +17.3% |
| 144 | RTX | RTX CORPORATION | Industrials | 654.0 | $109K | 0.03% | NEW | — | $167.31 | +4.6% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 753.0 | $109K | 0.03% | NEW | — | $144.63 | +8.6% |
| 146 | AZO | AUTOZONE INC | Consumer Cyclical | 25.0 | $108K | 0.03% | NEW | — | $4329.72 | -20.3% |
| 147 | SYLD | CAMBRIA ETF TR | — | 1,574.0 | $108K | 0.03% | NEW | — | $68.66 | +13.4% |
| 148 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,985.0 | $108K | 0.03% | NEW | — | $54.16 | -0.3% |
| 149 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,402.0 | $107K | 0.03% | NEW | — | $76.62 | +5.3% |
| 150 | TEL | TE CONNECTIVITY PLC | Technology | 486.0 | $107K | 0.03% | NEW | — | $219.74 | -9.3% |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 831.0 | $107K | 0.03% | NEW | — | $128.40 | -11.8% |
| 152 | HUM | HUMANA INC | Healthcare | 407.0 | $106K | 0.03% | NEW | — | $260.08 | +16.4% |
| 153 | ROKU | ROKU INC | Communication Services | 1,055.0 | $106K | 0.03% | NEW | — | $100.13 | +25.1% |
| 154 | MMM | 3M CO | Industrials | 676.0 | $105K | 0.03% | NEW | — | $155.19 | -3.5% |
| 155 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 363.0 | $105K | 0.03% | NEW | — | $288.93 | +4.4% |
| 156 | GEV | GE VERNOVA INC | Utilities | 170.0 | $105K | 0.03% | NEW | — | $614.90 | +68.2% |
| 157 | NTRA | NATERA INC | Healthcare | 648.0 | $104K | 0.03% | NEW | — | $160.97 | +27.0% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 228.0 | $104K | 0.03% | NEW | — | $455.68 | -34.4% |
| 159 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 376.0 | $104K | 0.03% | NEW | — | $275.39 | -47.5% |
| 160 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,665.0 | $103K | 0.03% | NEW | — | $61.63 | +10.6% |
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%