Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,267.0 | $29K | 0.01% | +301.0 | +31.2% | $22.92 | +4.9% |
| 262 | DCI | DONALDSON INC | Industrials | 327.0 | $29K | 0.01% | +2.0 | +0.6% | $88.66 | +3.6% |
| 263 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,620.0 | $29K | 0.01% | +2K | +262.9% | $10.88 | -34.7% |
| 264 | ENS | ENERSYS | Industrials | 193.0 | $28K | 0.01% | +3.0 | +1.6% | $146.75 | +26.4% |
| 265 | GFS | GLOBALFOUNDRIES INC | Technology | 795.0 | $28K | 0.01% | +544.0 | +216.7% | $34.92 | +28.2% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 183.0 | $28K | 0.01% | +13.0 | +7.7% | $151.28 | +1.7% |
| 267 | GDDY | GODADDY INC | Technology | 222.0 | $28K | 0.01% | +69.0 | +45.1% | $124.08 | -21.3% |
| 268 | HAE | HAEMONETICS CORP MASS | Healthcare | 340.0 | $27K | 0.01% | +335.0 | +6700.0% | $80.15 | +29.7% |
| 269 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 268.0 | $27K | 0.01% | +126.0 | +88.7% | $100.65 | +16.0% |
| 270 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 827.0 | $27K | 0.01% | +577.0 | +230.8% | $32.10 | +4.5% |
| 271 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 256.0 | $27K | 0.01% | +2.0 | +0.8% | $103.67 | -15.3% |
| 272 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 131.0 | $26K | 0.01% | +1.0 | +0.8% | $199.48 | +46.1% |
| 273 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 486.0 | $26K | 0.01% | +427.0 | +723.7% | $52.84 | +11.3% |
| 274 | FTRE | FORTREA HLDGS INC | Healthcare | 1,479.0 | $26K | 0.01% | +17.0 | +1.2% | $17.25 | +9.0% |
| 275 | — | ASTRAZENECA PLC | — | 274.0 | $25K | 0.01% | +5.0 | +1.9% | $91.93 | — |
| 276 | PAYC | PAYCOM SOFTWARE INC | Technology | 157.0 | $25K | 0.01% | +142.0 | +946.7% | $159.36 | +49.7% |
| 277 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $25K | 0.01% | +6.0 | +5.5% | $214.06 | -9.1% |
| 278 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 134.0 | $25K | 0.01% | +10.0 | +8.1% | $185.11 | +15.9% |
| 279 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 199.0 | $25K | 0.01% | +168.0 | +541.9% | $124.56 | -22.6% |
| 280 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43.0 | $25K | 0.01% | +1.0 | +2.4% | $573.26 | +8.5% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%