Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP | Financial Services | 279.0 | $69K | 0.02% | NEW | — | $246.65 | -8.1% |
| 242 | CRUS | CIRRUS LOGIC INC | Technology | 548.0 | $69K | 0.02% | NEW | — | $125.29 | +9.6% |
| 243 | ASH | ASHLAND INC | Basic Materials | 1,432.0 | $69K | 0.02% | NEW | — | $47.91 | +39.3% |
| 244 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 314.0 | $68K | 0.02% | NEW | — | $217.97 | +3.6% |
| 245 | MTG | MGIC INVT CORP WIS | Financial Services | 2,412.0 | $68K | 0.02% | NEW | — | $28.37 | +0.6% |
| 246 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 349.0 | $68K | 0.02% | NEW | — | $196.01 | -20.7% |
| 247 | QCOM | QUALCOMM INC | Technology | 409.0 | $68K | 0.02% | NEW | — | $166.24 | +7.1% |
| 248 | NDAQ | NASDAQ INC | Financial Services | 764.0 | $68K | 0.02% | NEW | — | $88.45 | -0.5% |
| 249 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,948.0 | $68K | 0.02% | NEW | — | $34.66 | +34.7% |
| 250 | THG | HANOVER INS GROUP INC | Financial Services | 371.0 | $67K | 0.02% | NEW | — | $181.65 | +17.9% |
| 251 | IRM | IRON MTN INC DEL | Real Estate | 660.0 | $67K | 0.02% | NEW | — | $101.87 | +20.4% |
| 252 | PEGA | PEGASYSTEMS INC | Technology | 1,166.0 | $67K | 0.02% | NEW | — | $57.50 | -46.6% |
| 253 | J | JACOBS SOLUTIONS INC | Industrials | 447.0 | $67K | 0.02% | NEW | — | $149.86 | -13.7% |
| 254 | WELL | WELLTOWER INC | Real Estate | 373.0 | $66K | 0.02% | NEW | — | $178.22 | +32.4% |
| 255 | EWBC | EAST WEST BANCORP INC | Financial Services | 624.0 | $66K | 0.02% | NEW | — | $106.45 | +23.3% |
| 256 | OVV | OVINTIV INC | Energy | 1,642.0 | $66K | 0.02% | NEW | — | $40.37 | +39.5% |
| 257 | ORI | OLD REP INTL CORP | Financial Services | 1,555.0 | $66K | 0.02% | NEW | — | $42.47 | -2.5% |
| 258 | RHI | ROBERT HALF INC. | Industrials | 1,942.0 | $66K | 0.02% | NEW | — | $33.98 | +4.9% |
| 259 | VPU | VANGUARD WORLD FD | — | 348.0 | $66K | 0.02% | NEW | — | $189.41 | +4.2% |
| 260 | DOV | DOVER CORP | Industrials | 395.0 | $66K | 0.02% | NEW | — | $166.83 | +28.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%