Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YETI | YETI HLDGS INC | Consumer Cyclical | 968.0 | $48K | 0.01% | +164.0 | +20.4% | $49.56 | -15.6% |
| 382 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 633.0 | $47K | 0.01% | +181.0 | +40.0% | $74.72 | +0.4% |
| 383 | EPR | EPR PPTYS | Real Estate | 813.0 | $47K | 0.01% | +130.0 | +19.0% | $58.01 | +2.8% |
| 384 | BXP | BXP INC | Real Estate | 709.0 | $47K | 0.01% | +488.0 | +220.8% | $66.31 | +5.5% |
| 385 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 59.0 | $47K | 0.01% | +5.0 | +9.3% | $794.80 | -4.0% |
| 386 | TFC | TRUIST FINL CORP | Financial Services | 941.0 | $47K | 0.01% | +462.0 | +96.5% | $49.82 | +1.0% |
| 387 | RMD | RESMED INC | Healthcare | 240.0 | $47K | 0.01% | +196.0 | +445.4% | $194.88 | +21.0% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 506.0 | $47K | 0.01% | +341.0 | +206.7% | $92.09 | -4.6% |
| 389 | NFG | NATIONAL FUEL GAS CO | Energy | 602.0 | $46K | 0.01% | +334.0 | +124.6% | $77.21 | +7.3% |
| 390 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 225.0 | $46K | 0.01% | +143.0 | +174.4% | $206.01 | +2.5% |
| 391 | UGI | UGI CORP NEW | Utilities | 1,337.0 | $46K | 0.01% | +863.0 | +182.1% | $34.54 | +10.7% |
| 392 | AOS | SMITH A O CORP | Industrials | 734.0 | $46K | 0.01% | +66.0 | +9.9% | $62.72 | -1.2% |
| 393 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 529.0 | $46K | 0.01% | +311.0 | +142.7% | $86.95 | +34.5% |
| 394 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 677.0 | $46K | 0.01% | +435.0 | +179.8% | $67.80 | -0.6% |
| 395 | FNF | FIDELITY NATL FINL INC | Financial Services | 973.0 | $46K | 0.01% | +64.0 | +7.0% | $47.16 | +0.3% |
| 396 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 187.0 | $46K | 0.01% | +112.0 | +149.3% | $244.77 | -15.7% |
| 397 | BKR | BAKER HUGHES COMPANY | Energy | 823.0 | $46K | 0.01% | +34.0 | +4.3% | $55.50 | +11.9% |
| 398 | SNX | TD SYNNEX CORPORATION | Technology | 170.0 | $45K | 0.01% | +133.0 | +359.5% | $267.34 | -2.7% |
| 399 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 869.0 | $45K | 0.01% | +679.0 | +357.4% | $52.09 | -5.1% |
| 400 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 395.0 | $45K | 0.01% | +196.0 | +98.5% | $114.41 | -16.5% |
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
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%