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 | AMGN | AMGEN INC | Healthcare | 208.0 | $75K | 0.02% | +39.0 | +23.1% | $362.12 | +21.4% |
| 262 | SWK | STANLEY BLACK & DECKER INC | Industrials | 798.0 | $75K | 0.02% | +674.0 | +543.5% | $94.12 | +6.2% |
| 263 | — | NATWEST GROUP PLC | — | 4,247.0 | $75K | 0.02% | +804.0 | +23.4% | $17.63 | — |
| 264 | GAP | GAP INC | Consumer Cyclical | 3,997.0 | $75K | 0.02% | +334.0 | +9.1% | $18.68 | +12.5% |
| 265 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,959.0 | $75K | 0.02% | +2K | +3059.7% | $38.08 | +39.3% |
| 266 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 919.0 | $75K | 0.02% | +877.0 | +2088.1% | $81.16 | -9.8% |
| 267 | WMB | WILLIAMS COS INC | Energy | 998.0 | $74K | 0.02% | +183.0 | +22.4% | $74.34 | -1.9% |
| 268 | VLYPN | VALLEY NATL BANCORP | — | 5,052.0 | $74K | 0.02% | +2K | +77.5% | $14.65 | — |
| 269 | FNB | F N B CORP | Financial Services | 3,865.0 | $74K | 0.02% | +1K | +61.7% | $19.08 | -3.6% |
| 270 | ESS | ESSEX PPTY TR INC | Real Estate | 251.0 | $73K | 0.02% | +75.0 | +42.6% | $291.59 | -2.8% |
| 271 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,908.0 | $73K | 0.02% | +2K | +2444.0% | $38.10 | +7.0% |
| 272 | RPM | RPM INTL INC | Basic Materials | 653.0 | $73K | 0.02% | +324.0 | +98.5% | $111.15 | -4.7% |
| 273 | NOW | SERVICENOW INC | Technology | 725.0 | $72K | 0.02% | +84.0 | +13.1% | $99.28 | +38.2% |
| 274 | KMX | CARMAX INC | Consumer Cyclical | 1,347.0 | $71K | 0.02% | +440.0 | +48.5% | $52.89 | +19.6% |
| 275 | — | COOPER COS INC | — | 990.0 | $71K | 0.02% | +528.0 | +114.3% | $71.71 | — |
| 276 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,117.0 | $71K | 0.02% | +1K | +156.0% | $33.52 | +0.3% |
| 277 | JBL | JABIL INC | Technology | 182.0 | $70K | 0.02% | +77.0 | +73.3% | $385.48 | -19.6% |
| 278 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,925.0 | $69K | 0.02% | +1K | +88.6% | $23.58 | +7.8% |
| 279 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,443.0 | $69K | 0.02% | +190.0 | +15.2% | $47.74 | -11.1% |
| 280 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 937.0 | $69K | 0.02% | +451.0 | +92.8% | $73.35 | -19.7% |
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
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%