Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GTLB | GITLAB INC | Technology | 1,321.0 | $50K | 0.01% | +1K | +2652.1% | $37.53 | -12.1% |
| 182 | — | SYNOVUS FINL CORP | — | 985.0 | $49K | 0.01% | +122.0 | +14.1% | $50.05 | — |
| 183 | WWD | WOODWARD INC | Industrials | 163.0 | $49K | 0.01% | +3.0 | +1.9% | $302.33 | +31.6% |
| 184 | BHP | BHP GROUP LTD | Basic Materials | 799.0 | $48K | 0.01% | +44.0 | +5.8% | $60.37 | +39.7% |
| 185 | ARMK | ARAMARK | Industrials | 1,308.0 | $48K | 0.01% | +939.0 | +254.5% | $36.86 | +57.4% |
| 186 | UNP | UNION PAC CORP | Industrials | 207.0 | $48K | 0.01% | +7.0 | +3.5% | $231.32 | +24.6% |
| 187 | AMAT | APPLIED MATLS INC | Technology | 186.0 | $48K | 0.01% | +7.0 | +3.9% | $256.99 | +131.8% |
| 188 | UNM | UNUM GROUP | Financial Services | 608.0 | $47K | 0.01% | +21.0 | +3.6% | $77.50 | +14.2% |
| 189 | DHI | D R HORTON INC | Consumer Cyclical | 327.0 | $47K | 0.01% | +8.0 | +2.5% | $143.91 | +4.2% |
| 190 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 335.0 | $47K | 0.01% | +241.0 | +256.4% | $138.91 | -3.8% |
| 191 | ESS | ESSEX PPTY TR INC | Real Estate | 176.0 | $46K | 0.01% | +96.0 | +120.0% | $261.68 | +13.9% |
| 192 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 736.0 | $46K | 0.01% | +598.0 | +433.3% | $61.97 | -12.9% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 577.0 | $46K | 0.01% | +345.0 | +148.7% | $79.02 | +15.2% |
| 194 | W | WAYFAIR INC | Consumer Cyclical | 449.0 | $45K | 0.01% | +123.0 | +37.7% | $100.41 | -11.6% |
| 195 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 511.0 | $45K | 0.01% | +239.0 | +87.9% | $88.21 | +28.0% |
| 196 | JLL | JONES LANG LASALLE INC | Real Estate | 133.0 | $45K | 0.01% | +132.0 | +10000.0% | $336.47 | -6.6% |
| 197 | AOS | SMITH A O CORP | Industrials | 668.0 | $45K | 0.01% | +55.0 | +9.0% | $66.88 | -9.0% |
| 198 | AR | ANTERO RESOURCES CORP | Energy | 1,278.0 | $44K | 0.01% | +170.0 | +15.3% | $34.46 | -1.6% |
| 199 | VTR | VENTAS INC | Real Estate | 569.0 | $44K | 0.01% | +138.0 | +32.0% | $77.38 | +19.4% |
| 200 | FOXA | FOX CORP | Communication Services | 598.0 | $44K | 0.01% | +11.0 | +1.9% | $73.07 | -24.9% |
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
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%