Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESNT | ESSENT GROUP LTD | Financial Services | 378.0 | $25K | 0.01% | +114.0 | +43.2% | $65.01 | -0.0% |
| 282 | CNI | CANADIAN NATL RY CO | Industrials | 248.0 | $25K | 0.01% | +101.0 | +68.7% | $98.85 | +26.2% |
| 283 | — | AMCOR PLC | — | 2,887.0 | $24K | 0.01% | +2K | +381.2% | $8.34 | — |
| 284 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,759.0 | $24K | 0.01% | +3K | +110.9% | $5.00 | -7.8% |
| 285 | KMPR | KEMPER CORP | Financial Services | 586.0 | $24K | 0.01% | +177.0 | +43.3% | $40.54 | -29.4% |
| 286 | NTCT | NETSCOUT SYS INC | Technology | 875.0 | $24K | 0.01% | +94.0 | +12.0% | $27.06 | +59.7% |
| 287 | OMF | ONEMAIN HLDGS INC | Financial Services | 349.0 | $24K | 0.01% | +135.0 | +63.1% | $67.64 | -11.4% |
| 288 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,160.0 | $23K | 0.01% | +599.0 | +106.8% | $20.08 | -0.2% |
| 289 | AON | AON PLC | Financial Services | 66.0 | $23K | 0.01% | +53.0 | +407.7% | $352.89 | +1.7% |
| 290 | BC | BRUNSWICK CORP | Consumer Cyclical | 310.0 | $23K | 0.01% | +85.0 | +37.8% | $74.24 | +4.4% |
| 291 | DRS | LEONARDO DRS INC | Industrials | 675.0 | $23K | 0.01% | +134.0 | +24.8% | $34.09 | +30.2% |
| 292 | RACE | FERRARI N V | Consumer Cyclical | 62.0 | $23K | 0.01% | +48.0 | +342.9% | $369.56 | -0.1% |
| 293 | NGG | NATIONAL GRID PLC | Utilities | 296.0 | $23K | 0.01% | +2.0 | +0.7% | $77.35 | +7.8% |
| 294 | FAF | FIRST AMERN FINL CORP | Financial Services | 371.0 | $23K | 0.01% | +174.0 | +88.3% | $61.44 | +13.5% |
| 295 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106.0 | $23K | 0.01% | +7.0 | +7.1% | $214.16 | +155.9% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 273.0 | $23K | 0.01% | +203.0 | +290.0% | $83.00 | -48.2% |
| 297 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,051.0 | $23K | 0.01% | +701.0 | +200.3% | $21.52 | -16.5% |
| 298 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 631.0 | $22K | 0.01% | +61.0 | +10.7% | $35.58 | +19.3% |
| 299 | MIDD | MIDDLEBY CORP | Industrials | 147.0 | $22K | 0.01% | +72.0 | +96.0% | $148.67 | -9.5% |
| 300 | NMR | NOMURA HLDGS INC | Financial Services | 2,568.0 | $22K | 0.01% | +612.0 | +31.3% | $8.39 | +16.2% |
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%