Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QLYS | QUALYS INC | Technology | 130.0 | $18K | 0.00% | +87.0 | +202.3% | $137.49 | +36.0% |
| 602 | SRE | SEMPRA | Utilities | 192.0 | $18K | 0.00% | +155.0 | +418.9% | $92.71 | -9.1% |
| 603 | EEFT | EURONET WORLDWIDE INC | Technology | 243.0 | $18K | 0.00% | +164.0 | +207.6% | $73.19 | -4.4% |
| 604 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 205.0 | $17K | 0.00% | +62.0 | +43.4% | $84.58 | -3.7% |
| 605 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,467.0 | $17K | 0.00% | +1K | +688.7% | $11.80 | -0.3% |
| 606 | EMN | EASTMAN CHEM CO | Basic Materials | 258.0 | $17K | 0.00% | +75.0 | +41.0% | $66.98 | +9.0% |
| 607 | D | DOMINION ENERGY INC | Utilities | 253.0 | $17K | 0.00% | +44.0 | +21.1% | $68.29 | -4.0% |
| 608 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 157.0 | $17K | 0.00% | +148.0 | +1644.4% | $109.77 | -0.2% |
| 609 | UBER | UBER TECHNOLOGIES INC | Technology | 236.0 | $17K | 0.00% | +28.0 | +13.5% | $72.16 | +9.2% |
| 610 | WLK | WESTLAKE CORPORATION | Basic Materials | 232.0 | $17K | 0.00% | +214.0 | +1188.9% | $73.00 | +3.7% |
| 611 | WDAY | WORKDAY INC | Technology | 138.0 | $17K | 0.00% | +87.0 | +170.6% | $122.42 | +67.2% |
| 612 | ING | ING GROEP N.V. | Financial Services | 537.0 | $17K | 0.00% | +116.0 | +27.6% | $31.38 | +12.3% |
| 613 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53.0 | $17K | 0.00% | +31.0 | +140.9% | $317.55 | -12.0% |
| 614 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 366.0 | $17K | 0.00% | +340.0 | +1307.7% | $45.83 | +3.9% |
| 615 | SEIC | SEI INVTS CO | Financial Services | 191.0 | $17K | 0.00% | +171.0 | +855.0% | $87.71 | +27.3% |
| 616 | EQNR | EQUINOR ASA | Energy | 532.0 | $17K | 0.00% | +439.0 | +472.0% | $31.40 | +31.8% |
| 617 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 422.0 | $17K | 0.00% | +151.0 | +55.7% | $39.50 | +24.0% |
| 618 | FTS | FORTIS INC | Utilities | 291.0 | $17K | 0.00% | +151.0 | +107.9% | $57.23 | -4.5% |
| 619 | PKX | POSCO HOLDINGS INC | Basic Materials | 324.0 | $17K | 0.00% | +134.0 | +70.5% | $51.38 | +17.3% |
| 620 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,698.0 | $17K | 0.00% | +285.0 | +11.8% | $6.14 | +0.5% |
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%