Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,012.0 | $15K | 0.00% | +996.0 | +6225.0% | $15.19 | — |
| 642 | TNK | TEEKAY TANKERS LTD | Energy | 234.0 | $15K | 0.00% | +4.0 | +1.7% | $64.87 | +36.7% |
| 643 | PRGS | PROGRESS SOFTWARE CORP | Technology | 452.0 | $15K | 0.00% | +347.0 | +330.5% | $33.58 | +33.3% |
| 644 | RPD | RAPID7 INC | Technology | 1,866.0 | $15K | 0.00% | +1K | +371.2% | $8.10 | +64.1% |
| 645 | NSP | INSPERITY INC | Industrials | 362.0 | $15K | 0.00% | +181.0 | +100.0% | $41.31 | +29.6% |
| 646 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 302.0 | $15K | 0.00% | +6.0 | +2.0% | $48.65 | +3.8% |
| 647 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 431.0 | $15K | 0.00% | +37.0 | +9.4% | $33.88 | +7.6% |
| 648 | JXN | JACKSON FINANCIAL INC | Financial Services | 142.0 | $15K | 0.00% | +40.0 | +39.2% | $102.39 | +31.0% |
| 649 | TEX | TEREX CORP NEW | Industrials | 199.0 | $14K | 0.00% | +189.0 | +1890.0% | $72.39 | -12.0% |
| 650 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 367.0 | $14K | 0.00% | +94.0 | +34.4% | $38.73 | +65.3% |
| 651 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 576.0 | $14K | 0.00% | +80.0 | +16.1% | $24.61 | -2.0% |
| 652 | NOK | NOKIA CORP | Technology | 1,060.0 | $14K | 0.00% | +865.0 | +443.6% | $13.28 | -23.1% |
| 653 | AVT | AVNET INC | Technology | 157.0 | $14K | 0.00% | +137.0 | +685.0% | $88.82 | -0.2% |
| 654 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 220.0 | $14K | 0.00% | +146.0 | +197.3% | $63.25 | +25.1% |
| 655 | — | CENCORA INC | — | 49.0 | $14K | 0.00% | +30.0 | +157.9% | $283.00 | — |
| 656 | CTVA | CORTEVA INC | Basic Materials | 163.0 | $14K | 0.00% | +77.0 | +89.5% | $84.69 | -0.9% |
| 657 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 34.0 | $14K | 0.00% | +18.0 | +112.5% | $401.85 | -3.1% |
| 658 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.00% | +6.0 | +300.0% | $1697.50 | +15.8% |
| 659 | CSL | CARLISLE COS INC | Industrials | 37.0 | $13K | 0.00% | +23.0 | +164.3% | $362.76 | -1.7% |
| 660 | HDB | HDFC BANK LTD | Financial Services | 519.0 | $13K | 0.00% | +9.0 | +1.8% | $25.83 | -10.6% |
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%