Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ABCB | AMERIS BANCORP | Financial Services | 443.0 | $32K | 0.01% | NEW | — | $73.31 | +15.5% |
| 442 | SON | SONOCO PRODS CO | Consumer Cyclical | 744.0 | $32K | 0.01% | NEW | — | $43.09 | +14.6% |
| 443 | GEN | GEN DIGITAL INC | Technology | 1,104.0 | $31K | 0.01% | NEW | — | $28.39 | -12.6% |
| 444 | BCS | BARCLAYS PLC | Financial Services | 1,507.0 | $31K | 0.01% | NEW | — | $20.67 | +15.3% |
| 445 | CFG | CITIZENS FINL GROUP INC | Financial Services | 585.0 | $31K | 0.01% | NEW | — | $53.16 | +18.3% |
| 446 | RY | ROYAL BK CDA | Financial Services | 210.0 | $31K | 0.01% | NEW | — | $147.32 | +28.8% |
| 447 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 408.0 | $31K | 0.01% | NEW | — | $75.76 | +94.3% |
| 448 | HQY | HEALTHEQUITY INC | Healthcare | 326.0 | $31K | 0.01% | NEW | — | $94.77 | -7.0% |
| 449 | GSK | GSK PLC | Healthcare | 712.0 | $31K | 0.01% | NEW | — | $43.16 | +19.0% |
| 450 | RYN | RAYONIER INC | Real Estate | 1,151.0 | $31K | 0.01% | NEW | — | $26.54 | -23.3% |
| 451 | JBL | JABIL INC | Technology | 140.0 | $30K | 0.01% | NEW | — | $217.17 | +67.8% |
| 452 | MAN | MANPOWERGROUP INC WIS | Industrials | 802.0 | $30K | 0.01% | NEW | — | $37.90 | -22.5% |
| 453 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 316.0 | $30K | 0.01% | NEW | — | $95.92 | -14.9% |
| 454 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,854.0 | $30K | 0.01% | NEW | — | $10.60 | +143.9% |
| 455 | VTR | VENTAS INC | Real Estate | 431.0 | $30K | 0.01% | NEW | — | $69.99 | +26.0% |
| 456 | PODD | INSULET CORP | Healthcare | 97.0 | $30K | 0.01% | NEW | — | $309.43 | -50.0% |
| 457 | DBX | DROPBOX INC | Technology | 993.0 | $30K | 0.01% | NEW | — | $30.21 | -9.2% |
| 458 | AMP | AMERIPRISE FINL INC | Financial Services | 61.0 | $30K | 0.01% | NEW | — | $491.26 | -7.9% |
| 459 | CACI | CACI INTL INC | Technology | 60.0 | $30K | 0.01% | NEW | — | $498.78 | +0.5% |
| 460 | FISV | FISERV INC | Technology | 231.0 | $30K | 0.01% | NEW | — | $128.87 | -55.7% |
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
12.4%
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%