Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COHR | COHERENT CORP | Technology | 31.0 | $6K | 0.00% | +6.0 | +24.0% | $184.58 | +51.3% |
| 502 | BLKB | BLACKBAUD INC | Technology | 90.0 | $6K | 0.00% | +76.0 | +542.9% | $63.32 | -23.2% |
| 503 | POST | POST HLDGS INC | Consumer Defensive | 57.0 | $6K | 0.00% | +50.0 | +714.3% | $99.05 | -13.8% |
| 504 | RDY | DR REDDYS LABS LTD | Healthcare | 401.0 | $6K | 0.00% | +99.0 | +32.8% | $14.04 | -13.3% |
| 505 | AEE | AMEREN CORP | Utilities | 56.0 | $6K | 0.00% | +2.0 | +3.7% | $99.88 | +6.3% |
| 506 | IHRT | IHEARTMEDIA INC | Communication Services | 1,340.0 | $6K | 0.00% | +104.0 | +8.4% | $4.16 | -33.9% |
| 507 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 86.0 | $6K | 0.00% | +2.0 | +2.4% | $64.49 | +48.6% |
| 508 | INFY | INFOSYS LTD | Technology | 309.0 | $6K | 0.00% | +33.0 | +12.0% | $17.82 | -32.4% |
| 509 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 261.0 | $5K | 0.00% | +52.0 | +24.9% | $21.01 | -7.0% |
| 510 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 162.0 | $5K | 0.00% | +35.0 | +27.6% | $33.67 | +15.2% |
| 511 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $453.42 | +19.5% |
| 512 | — | THOMSON REUTERS CORP | — | 41.0 | $5K | 0.00% | +12.0 | +41.4% | $131.90 | — |
| 513 | GFI | GOLD FIELDS LTD | Basic Materials | 123.0 | $5K | 0.00% | +22.0 | +21.8% | $43.67 | +5.3% |
| 514 | NTES | NETEASE INC | Technology | 39.0 | $5K | 0.00% | +20.0 | +105.3% | $137.64 | -10.8% |
| 515 | FUL | FULLER H B CO | Basic Materials | 90.0 | $5K | 0.00% | +34.0 | +60.7% | $59.47 | -5.2% |
| 516 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 552.0 | $5K | 0.00% | +24.0 | +4.5% | $9.65 | +3.1% |
| 517 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 277.0 | $5K | 0.00% | +82.0 | +42.0% | $19.12 | +17.3% |
| 518 | UFCS | UNITED FIRE GROUP INC | Financial Services | 145.0 | $5K | 0.00% | +3.0 | +2.1% | $36.35 | +48.5% |
| 519 | WF | WOORI FINL GROUP INC | Financial Services | 89.0 | $5K | 0.00% | +32.0 | +56.1% | $58.80 | +24.7% |
| 520 | MFC | MANULIFE FINL CORP | Financial Services | 142.0 | $5K | 0.00% | +24.0 | +20.3% | $36.28 | +17.9% |
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%