Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INSP | INSPIRE MED SYS INC | Healthcare | 722.0 | $32K | 0.01% | NEW | — | $44.61 | +37.8% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 572.0 | $30K | 0.01% | NEW | — | $52.76 | +5.7% |
| 23 | NCNO | NCINO INC | Technology | 1,821.0 | $30K | 0.01% | NEW | — | $16.35 | +28.1% |
| 24 | SPYG | SPDR SERIES TRUST | — | 247.0 | $29K | 0.01% | NEW | — | $118.99 | +0.8% |
| 25 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 453.0 | $29K | 0.01% | NEW | — | $64.45 | +0.4% |
| 26 | OGS | ONE GAS INC | Utilities | 373.0 | $29K | 0.01% | NEW | — | $77.07 | +5.1% |
| 27 | VIRT | VIRTU FINL INC | Financial Services | 468.0 | $28K | 0.01% | NEW | — | $59.57 | +9.5% |
| 28 | FMC | FMC CORP | Basic Materials | 2,423.0 | $28K | 0.01% | NEW | — | $11.50 | -2.1% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 150.0 | $28K | 0.01% | NEW | — | $185.23 | -2.6% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 201.0 | $28K | 0.01% | NEW | — | $137.54 | -1.1% |
| 31 | PR | PERMIAN RESOURCES CORP | Energy | 1,478.0 | $27K | 0.01% | NEW | — | $18.41 | +24.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 525.0 | $27K | 0.01% | NEW | — | $50.58 | -2.1% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 839.0 | $26K | 0.01% | NEW | — | $31.10 | +4.8% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 137.0 | $26K | 0.01% | NEW | — | $189.62 | -12.6% |
| 35 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 744.0 | $25K | 0.01% | NEW | — | $33.39 | -21.4% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 702.0 | $24K | 0.01% | NEW | — | $34.81 | +0.5% |
| 37 | BSVO | EA SERIES TRUST | — | 830.0 | $24K | 0.01% | NEW | — | $29.19 | +0.6% |
| 38 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,490.0 | $23K | 0.01% | NEW | — | $15.72 | -1.9% |
| 39 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,000.0 | $23K | 0.01% | NEW | — | $7.68 | -21.9% |
| 40 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 563.0 | $22K | 0.01% | NEW | — | $39.42 | +2.9% |
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%