Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INVH | INVITATION HOMES INC | Real Estate | 760.0 | $21K | 0.01% | +417.0 | +121.6% | $27.79 | +5.2% |
| 302 | FISV | FISERV INC | Technology | 312.0 | $21K | 0.01% | +81.0 | +35.1% | $67.17 | -20.8% |
| 303 | REGCO | REGENCY CTRS CORP | — | 303.0 | $21K | 0.01% | +135.0 | +80.4% | $69.03 | — |
| 304 | HSY | HERSHEY CO | Consumer Defensive | 114.0 | $21K | 0.01% | +2.0 | +1.8% | $181.98 | -1.6% |
| 305 | — | JAMF HLDG CORP | — | 1,585.0 | $21K | 0.01% | +726.0 | +84.5% | $13.01 | — |
| 306 | ZION | ZIONS BANCORPORATION N A | Financial Services | 350.0 | $20K | 0.01% | +9.0 | +2.6% | $58.54 | +15.8% |
| 307 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 815.0 | $20K | 0.01% | +34.0 | +4.3% | $24.99 | +39.8% |
| 308 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 858.0 | $20K | 0.01% | +39.0 | +4.8% | $23.31 | +24.4% |
| 309 | VRSK | VERISK ANALYTICS INC | Industrials | 89.0 | $20K | 0.01% | +58.0 | +187.1% | $223.70 | -14.3% |
| 310 | FLEX | FLEX LTD | Technology | 329.0 | $20K | 0.01% | +20.0 | +6.5% | $60.42 | +82.9% |
| 311 | AWR | AMER STATES WTR CO | Utilities | 271.0 | $20K | 0.01% | +164.0 | +153.3% | $72.48 | +24.0% |
| 312 | NVCR | NOVOCURE LTD | Healthcare | 1,517.0 | $20K | 0.01% | +579.0 | +61.7% | $12.93 | +37.8% |
| 313 | AGCO | AGCO CORP | Industrials | 188.0 | $20K | 0.01% | +124.0 | +193.8% | $104.32 | +8.7% |
| 314 | SONO | SONOS INC | Technology | 1,112.0 | $20K | 0.01% | +20.0 | +1.8% | $17.56 | -12.9% |
| 315 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 338.0 | $20K | 0.01% | +291.0 | +619.1% | $57.69 | +90.8% |
| 316 | XYL | XYLEM INC | Industrials | 143.0 | $19K | 0.01% | +4.0 | +2.9% | $136.18 | -18.3% |
| 317 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 262.0 | $19K | 0.01% | +12.0 | +4.8% | $73.69 | +25.4% |
| 318 | — | EXPAND ENERGY CORPORATION | — | 174.0 | $19K | 0.01% | +9.0 | +5.5% | $110.36 | — |
| 319 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 411.0 | $19K | 0.01% | +353.0 | +608.6% | $46.68 | -11.2% |
| 320 | GWW | WW GRAINGER INC | Industrials | 19.0 | $19K | 0.01% | +11.0 | +137.5% | $1009.05 | +29.5% |
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%