Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 108.0 | $37K | 0.01% | NEW | — | $345.81 | -4.0% |
| 402 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 917.0 | $37K | 0.01% | NEW | — | $40.72 | -29.4% |
| 403 | AR | ANTERO RESOURCES CORP | Energy | 1,108.0 | $37K | 0.01% | NEW | — | $33.56 | -0.0% |
| 404 | FNB | F N B CORP | Financial Services | 2,306.0 | $37K | 0.01% | NEW | — | $16.11 | +18.3% |
| 405 | IPGP | IPG PHOTONICS CORP | Technology | 469.0 | $37K | 0.01% | NEW | — | $79.19 | +35.1% |
| 406 | FOXA | FOX CORP | Communication Services | 587.0 | $37K | 0.01% | NEW | — | $63.03 | -11.8% |
| 407 | HON | HONEYWELL INTL INC | Industrials | 176.0 | $37K | 0.01% | NEW | — | $210.02 | +5.9% |
| 408 | AMAT | APPLIED MATLS INC | Technology | 179.0 | $37K | 0.01% | NEW | — | $205.09 | +181.3% |
| 409 | AX | AXOS FINANCIAL INC | Financial Services | 433.0 | $37K | 0.01% | NEW | — | $84.65 | +16.5% |
| 410 | CTRA | COTERRA ENERGY INC | Energy | 1,549.0 | $37K | 0.01% | NEW | — | $23.65 | +37.7% |
| 411 | AYI | ACUITY INC | Industrials | 106.0 | $37K | 0.01% | NEW | — | $344.40 | -2.7% |
| 412 | KLIC | KULICKE & SOFFA INDS INC | Technology | 892.0 | $36K | 0.01% | NEW | — | $40.64 | +163.2% |
| 413 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45.0 | $36K | 0.01% | NEW | — | $803.27 | +42.4% |
| 414 | — | CONFLUENT INC | — | 1,806.0 | $36K | 0.01% | NEW | — | $19.80 | — |
| 415 | USB | US BANCORP DEL | Financial Services | 738.0 | $36K | 0.01% | NEW | — | $48.34 | +30.0% |
| 416 | JBND | J P MORGAN EXCHANGE TRADED F | — | 658.0 | $36K | 0.01% | NEW | — | $54.16 | -1.9% |
| 417 | ITW | ILLINOIS TOOL WKS INC | Industrials | 137.0 | $36K | 0.01% | NEW | — | $259.99 | +4.0% |
| 418 | CMCSA | COMCAST CORP NEW | Communication Services | 1,129.0 | $35K | 0.01% | NEW | — | $31.43 | -25.1% |
| 419 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 183.0 | $35K | 0.01% | NEW | — | $193.81 | -3.7% |
| 420 | ALV | AUTOLIV INC | Consumer Cyclical | 286.0 | $35K | 0.01% | NEW | — | $123.50 | +0.2% |
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%