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 | VRNS | VARONIS SYS INC | Technology | 715.0 | $30K | 0.01% | +501.0 | +234.1% | $41.96 | +6.7% |
| 502 | HOMB | HOME BANCSHARES INC | Financial Services | 1,039.0 | $30K | 0.01% | +1K | +9345.5% | $28.55 | +3.9% |
| 503 | NGG | NATIONAL GRID PLC | Utilities | 357.0 | $30K | 0.01% | +61.0 | +20.6% | $82.87 | -4.2% |
| 504 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,514.0 | $29K | 0.01% | +1K | +89.6% | $11.71 | -21.4% |
| 505 | SAP | SAP SE | Technology | 190.0 | $29K | 0.01% | +92.0 | +93.9% | $154.11 | +43.5% |
| 506 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,070.0 | $29K | 0.01% | +181.0 | +20.4% | $27.21 | -29.9% |
| 507 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 292.0 | $29K | 0.01% | +36.0 | +14.1% | $99.29 | -13.1% |
| 508 | STNG | SCORPIO TANKERS INC | Energy | 417.0 | $29K | 0.01% | +122.0 | +41.4% | $69.26 | +11.8% |
| 509 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.01% | +2.0 | +28.6% | $3196.00 | -8.2% |
| 510 | AGCO | AGCO CORP | Industrials | 240.0 | $29K | 0.01% | +52.0 | +27.7% | $119.70 | -7.4% |
| 511 | TKR | TIMKEN CO | Industrials | 194.0 | $28K | 0.01% | +107.0 | +123.0% | $145.32 | -14.3% |
| 512 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56.0 | $28K | 0.01% | +13.0 | +30.2% | $501.38 | +25.8% |
| 513 | AES | AES CORP | Utilities | 1,900.0 | $28K | 0.01% | +2K | +1420.0% | $14.66 | +0.6% |
| 514 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 932.0 | $27K | 0.01% | +659.0 | +241.4% | $29.28 | +12.7% |
| 515 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 330.0 | $27K | 0.01% | +137.0 | +71.0% | $82.40 | -4.0% |
| 516 | SBUX | STARBUCKS CORP | Consumer Cyclical | 265.0 | $27K | 0.01% | +200.0 | +307.7% | $102.19 | +5.0% |
| 517 | IX | ORIX CORP | Financial Services | 708.0 | $27K | 0.01% | +192.0 | +37.2% | $38.04 | +2.3% |
| 518 | IJT | ISHARES TR | — | 150.0 | $27K | 0.01% | +8.0 | +5.6% | $178.60 | -3.0% |
| 519 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,378.0 | $27K | 0.01% | +758.0 | +28.9% | $7.90 | -11.6% |
| 520 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 641.0 | $27K | 0.01% | +10.0 | +1.6% | $41.63 | -5.8% |
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%