Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 847.0 | $115K | 0.03% | +16.0 | +1.9% | $136.07 | -15.6% |
| 162 | TRMB | TRIMBLE INC | Technology | 1,469.0 | $115K | 0.03% | +27.0 | +1.9% | $78.35 | -28.6% |
| 163 | MMM | 3M CO | Industrials | 718.0 | $115K | 0.03% | +42.0 | +6.2% | $160.10 | -5.3% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 396.0 | $115K | 0.03% | -18.0 | -4.3% | $290.06 | +5.8% |
| 165 | G | GENPACT LIMITED | Technology | 2,453.0 | $115K | 0.03% | +785.0 | +47.1% | $46.78 | -31.6% |
| 166 | TEL | TE CONNECTIVITY PLC | Technology | 493.0 | $112K | 0.03% | +7.0 | +1.4% | $227.51 | -11.5% |
| 167 | ECL | ECOLAB INC | Basic Materials | 425.0 | $112K | 0.03% | -5.0 | -1.2% | $262.52 | -4.7% |
| 168 | ADT | ADT INC DEL | Industrials | 13,811.0 | $111K | 0.03% | -547.0 | -3.8% | $8.07 | -13.3% |
| 169 | — | ETSY INC | — | 2,006.0 | $111K | 0.03% | -143.0 | -6.7% | $55.44 | — |
| 170 | SYLD | CAMBRIA ETF TR | — | 1,574.0 | $109K | 0.03% | — | — | $69.52 | +12.6% |
| 171 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,526.0 | $108K | 0.03% | +15.0 | +1.0% | $70.55 | -8.0% |
| 172 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,665.0 | $107K | 0.03% | — | — | $64.16 | +7.0% |
| 173 | TSN | TYSON FOODS INC | Consumer Defensive | 1,815.0 | $106K | 0.03% | -213.0 | -10.5% | $58.62 | +13.5% |
| 174 | MANH | MANHATTAN ASSOCIATES INC | Technology | 613.0 | $106K | 0.03% | -233.0 | -27.5% | $173.31 | -22.4% |
| 175 | TFX | TELEFLEX INCORPORATED | Healthcare | 871.0 | $106K | 0.03% | -261.0 | -23.1% | $121.97 | +10.8% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 615.0 | $106K | 0.03% | +230.0 | +59.7% | $172.27 | +166.8% |
| 177 | CIEN | CIENA CORP | Technology | 452.0 | $106K | 0.03% | +38.0 | +9.2% | $233.87 | +151.1% |
| 178 | IT | GARTNER INC | Technology | 419.0 | $106K | 0.03% | +259.0 | +161.9% | $252.28 | -37.7% |
| 179 | ESTC | ELASTIC N V | Technology | 1,399.0 | $106K | 0.03% | +726.0 | +107.9% | $75.44 | -28.6% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 735.0 | $105K | 0.03% | -837.0 | -53.2% | $143.38 | -0.7% |
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
13.2%
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%