Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VRSK | VERISK ANALYTICS INC | Industrials | 31.0 | $8K | 0.00% | NEW | — | $253.16 | -33.3% |
| 922 | — | UPBOUND GROUP INC | — | 332.0 | $8K | 0.00% | NEW | — | $23.63 | — |
| 923 | AWR | AMER STATES WTR CO | Utilities | 107.0 | $8K | 0.00% | NEW | — | $73.33 | +4.5% |
| 924 | VST | VISTRA CORP | Utilities | 40.0 | $8K | 0.00% | NEW | — | $195.93 | -15.2% |
| 925 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30.0 | $8K | 0.00% | NEW | — | $260.90 | +43.0% |
| 926 | PRU | PRUDENTIAL FINL INC | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $104.20 | -1.2% |
| 927 | FOX | FOX CORP | Communication Services | 136.0 | $8K | 0.00% | NEW | — | $57.29 | -0.0% |
| 928 | PUK | PRUDENTIAL PLC | Financial Services | 277.0 | $8K | 0.00% | NEW | — | $27.99 | +10.1% |
| 929 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 231.0 | $8K | 0.00% | NEW | — | $33.44 | -10.0% |
| 930 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 645.0 | $8K | 0.00% | NEW | — | $11.97 | +17.6% |
| 931 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 283.0 | $8K | 0.00% | NEW | — | $27.26 | -1.2% |
| 932 | LINE | LINEAGE INC | Real Estate | 199.0 | $8K | 0.00% | NEW | — | $38.64 | +7.8% |
| 933 | TDG | TRANSDIGM GROUP INC | Industrials | 6.0 | $8K | 0.00% | NEW | — | $1278.50 | -4.9% |
| 934 | TS | TENARIS S A | Energy | 214.0 | $8K | 0.00% | NEW | — | $35.77 | +75.1% |
| 935 | GWW | GRAINGER W W INC | Industrials | 8.0 | $8K | 0.00% | NEW | — | $953.00 | +31.3% |
| 936 | SBUX | STARBUCKS CORP | Consumer Cyclical | 89.0 | $8K | 0.00% | NEW | — | $84.87 | +20.6% |
| 937 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 442.0 | $8K | 0.00% | NEW | — | $17.05 | +10.2% |
| 938 | GPC | GENUINE PARTS CO | Consumer Cyclical | 54.0 | $7K | 0.00% | NEW | — | $138.61 | -29.9% |
| 939 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 61.0 | $7K | 0.00% | NEW | — | $122.59 | +31.3% |
| 940 | ASGN | ASGN INC | Technology | 157.0 | $7K | 0.00% | NEW | — | $47.35 | -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%