Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALB | ALBEMARLE CORP | Basic Materials | 122.0 | $16K | 0.00% | +57.0 | +87.7% | $135.03 | +1.7% |
| 622 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 372.0 | $16K | 0.00% | +51.0 | +15.9% | $44.26 | -2.9% |
| 623 | CPA | COPA HOLDINGS SA | Industrials | 105.0 | $16K | 0.00% | +70.0 | +200.0% | $155.57 | -16.8% |
| 624 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,206.0 | $16K | 0.00% | +67.0 | +5.9% | $13.53 | -15.7% |
| 625 | SONO | SONOS INC | Technology | 1,201.0 | $16K | 0.00% | +89.0 | +8.0% | $13.53 | +13.1% |
| 626 | RELX | RELX PLC | Communication Services | 513.0 | $16K | 0.00% | +217.0 | +73.3% | $31.67 | +15.4% |
| 627 | FITB | FIFTH THIRD BANCORP | Financial Services | 288.0 | $16K | 0.00% | +61.0 | +26.9% | $56.37 | -3.2% |
| 628 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 142.0 | $16K | 0.00% | +108.0 | +317.6% | $114.18 | +5.8% |
| 629 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 507.0 | $16K | 0.00% | +457.0 | +914.0% | $31.61 | +9.8% |
| 630 | LIVN | LIVANOVA PLC | Healthcare | 193.0 | $16K | 0.00% | +118.0 | +157.3% | $82.23 | -2.3% |
| 631 | WK | WORKIVA INC | Technology | 327.0 | $16K | 0.00% | +205.0 | +168.0% | $48.51 | +63.2% |
| 632 | AVNT | AVIENT CORPORATION | Basic Materials | 429.0 | $16K | 0.00% | +422.0 | +6028.6% | $36.96 | +20.9% |
| 633 | IAC | PEOPLE INC | Technology | 341.0 | $16K | 0.00% | +308.0 | +933.3% | $46.16 | -16.0% |
| 634 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 254.0 | $16K | 0.00% | +126.0 | +98.4% | $61.82 | -6.2% |
| 635 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 589.0 | $16K | 0.00% | +246.0 | +71.7% | $26.66 | +7.9% |
| 636 | VICI | VICI PPTYS INC | Real Estate | 591.0 | $16K | 0.00% | +426.0 | +258.2% | $26.55 | -2.6% |
| 637 | LEA | LEAR CORP | Consumer Cyclical | 117.0 | $16K | 0.00% | +33.0 | +39.3% | $134.07 | -7.5% |
| 638 | FELE | FRANKLIN ELEC INC | Industrials | 146.0 | $16K | 0.00% | +5.0 | +3.5% | $107.19 | -6.2% |
| 639 | DX | DYNEX CAP INC | Real Estate | 1,193.0 | $16K | 0.00% | +126.0 | +11.8% | $13.11 | -1.5% |
| 640 | EVTC | EVERTEC INC | Technology | 559.0 | $16K | 0.00% | +555.0 | +10000.0% | $27.78 | +7.9% |
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
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%