Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,452.0 | $32K | 0.01% | +1K | +250.7% | $22.27 | +4.5% |
| 482 | — | FERROVIAL NV | — | 468.0 | $32K | 0.01% | +186.0 | +66.0% | $68.61 | — |
| 483 | GDDY | GODADDY INC | Technology | 378.0 | $32K | 0.01% | +156.0 | +70.3% | $84.88 | +14.3% |
| 484 | FE | FIRSTENERGY CORP | Utilities | 674.0 | $32K | 0.01% | +503.0 | +294.1% | $47.54 | -2.7% |
| 485 | TT | TRANE TECHNOLOGIES PLC | Industrials | 65.0 | $32K | 0.01% | +27.0 | +71.0% | $491.17 | -7.5% |
| 486 | MSM | MSC INDL DIRECT INC | Industrials | 268.0 | $32K | 0.01% | +82.0 | +44.1% | $118.95 | +2.6% |
| 487 | ON | ON SEMICONDUCTOR CORP | Technology | 335.0 | $32K | 0.01% | +17.0 | +5.3% | $94.54 | -20.9% |
| 488 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,042.0 | $31K | 0.01% | +864.0 | +485.4% | $30.16 | +4.0% |
| 489 | BC | BRUNSWICK CORP | Consumer Cyclical | 373.0 | $31K | 0.01% | +63.0 | +20.3% | $84.24 | -7.9% |
| 490 | SO | SOUTHERN CO | Utilities | 328.0 | $31K | 0.01% | +242.0 | +281.4% | $95.71 | -7.0% |
| 491 | AMKR | AMKOR TECHNOLOGY INC | Technology | 364.0 | $31K | 0.01% | +214.0 | +142.7% | $86.23 | -40.0% |
| 492 | AEE | AMEREN CORP | Utilities | 277.0 | $31K | 0.01% | +221.0 | +394.6% | $113.04 | -5.6% |
| 493 | ETN | EATON CORP PLC | Industrials | 73.0 | $31K | 0.01% | +10.0 | +15.9% | $426.12 | -2.4% |
| 494 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 174.0 | $31K | 0.01% | +128.0 | +278.3% | $178.24 | +13.6% |
| 495 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 79.0 | $31K | 0.01% | +40.0 | +102.6% | $391.46 | -4.9% |
| 496 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 199.0 | $31K | 0.01% | +45.0 | +29.2% | $155.13 | +38.9% |
| 497 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,694.0 | $31K | 0.01% | +5K | +10000.0% | $6.53 | -48.2% |
| 498 | RACE | FERRARI N V | Consumer Cyclical | 82.0 | $31K | 0.01% | +20.0 | +32.3% | $372.29 | +11.2% |
| 499 | DB | DEUTSCHE BK AG | Financial Services | 894.0 | $30K | 0.01% | +317.0 | +54.9% | $33.76 | +18.7% |
| 500 | MIDD | MIDDLEBY CORP | Industrials | 175.0 | $30K | 0.01% | +28.0 | +19.1% | $172.01 | -34.0% |
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%