Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | B | BARRICK MNG CORP | Basic Materials | 439.0 | $19K | 0.01% | +305.0 | +227.6% | $43.55 | -16.9% |
| 322 | CART | MAPLEBEAR INC | Consumer Cyclical | 425.0 | $19K | 0.01% | +419.0 | +6983.3% | $44.98 | +7.4% |
| 323 | MUSA | MURPHY USA INC | Consumer Cyclical | 47.0 | $19K | 0.01% | +41.0 | +683.3% | $403.53 | +49.7% |
| 324 | FIS | FIDELITY NATL INFORMATION SV | Technology | 284.0 | $19K | 0.01% | +277.0 | +3957.1% | $66.46 | -37.2% |
| 325 | CMPR | CIMPRESS PLC | Communication Services | 283.0 | $19K | 0.01% | +10.0 | +3.7% | $66.59 | +52.9% |
| 326 | CSGP | COSTAR GROUP INC | Real Estate | 278.0 | $19K | 0.01% | +226.0 | +434.6% | $67.24 | -56.7% |
| 327 | HDB | HDFC BANK LTD | Financial Services | 510.0 | $19K | 0.01% | +443.0 | +661.2% | $36.54 | -27.9% |
| 328 | EXC | EXELON CORP | Utilities | 421.0 | $18K | 0.01% | +78.0 | +22.7% | $43.59 | +7.0% |
| 329 | CRC | CALIFORNIA RES CORP | Energy | 410.0 | $18K | 0.01% | +23.0 | +5.9% | $44.71 | +15.6% |
| 330 | — | FERROVIAL SE | — | 282.0 | $18K | 0.01% | +109.0 | +63.0% | $64.61 | — |
| 331 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 839.0 | $18K | 0.01% | +429.0 | +104.6% | $21.71 | +23.5% |
| 332 | CSTM | CONSTELLIUM SE | Basic Materials | 961.0 | $18K | 0.01% | +163.0 | +20.4% | $18.85 | +54.7% |
| 333 | TDC | TERADATA CORP DEL | Technology | 579.0 | $18K | 0.01% | +193.0 | +50.0% | $30.44 | +5.9% |
| 334 | ONTO | ONTO INNOVATION INC | Technology | 111.0 | $18K | 0.01% | +16.0 | +16.8% | $157.86 | +98.1% |
| 335 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,009.0 | $17K | 0.01% | +35.0 | +3.6% | $17.25 | -20.9% |
| 336 | ACT | ENACT HLDGS INC | Financial Services | 435.0 | $17K | 0.01% | +6.0 | +1.4% | $39.64 | +13.7% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 57.0 | $17K | 0.01% | +15.0 | +35.7% | $293.58 | -1.4% |
| 338 | IEFA | ISHARES TR | — | 187.0 | $17K | 0.01% | +178.0 | +1977.8% | $89.47 | +8.8% |
| 339 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58.0 | $17K | 0.01% | +47.0 | +427.3% | $286.97 | +18.9% |
| 340 | — | FIRST HAWAIIAN INC | — | 649.0 | $16K | 0.01% | +154.0 | +31.1% | $25.30 | — |
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%