Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 83.0 | $24K | 0.01% | -1.0 | -1.2% | $286.73 | -8.2% |
| 182 | BLD | TOPBUILD CORP | Industrials | 57.0 | $24K | 0.01% | -1.0 | -1.7% | $417.19 | -1.4% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | -18.0 | -72.0% | $3391.57 | +1.4% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 479.0 | $24K | 0.01% | -15.0 | -3.0% | $49.21 | -2.5% |
| 185 | HUBS | HUBSPOT INC | Technology | 58.0 | $23K | 0.01% | -25.0 | -30.1% | $401.31 | -50.6% |
| 186 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,217.0 | $23K | 0.01% | -1K | -36.5% | $10.46 | +8.9% |
| 187 | INTU | INTUIT | Technology | 34.0 | $23K | 0.01% | -15.0 | -30.6% | $662.44 | -53.6% |
| 188 | MXL | MAXLINEAR INC | Technology | 1,288.0 | $22K | 0.01% | -98.0 | -7.1% | $17.43 | +471.8% |
| 189 | — | SEADRILL LTD | — | 645.0 | $22K | 0.01% | -15.0 | -2.3% | $34.60 | — |
| 190 | CF | CF INDS HLDGS INC | Basic Materials | 288.0 | $22K | 0.01% | -99.0 | -25.6% | $77.34 | +57.3% |
| 191 | DB | DEUTSCHE BANK A G | Financial Services | 577.0 | $22K | 0.01% | -102.0 | -15.0% | $38.56 | -14.7% |
| 192 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 201.0 | $22K | 0.01% | -2.0 | -1.0% | $110.47 | +21.2% |
| 193 | NFG | NATIONAL FUEL GAS CO | Energy | 268.0 | $21K | 0.01% | -210.0 | -43.9% | $80.06 | +1.5% |
| 194 | MCO | MOODYS CORP | Financial Services | 42.0 | $21K | 0.01% | -5.0 | -10.6% | $510.86 | -12.8% |
| 195 | GTLS | CHART INDS INC | Industrials | 104.0 | $21K | 0.01% | -1.0 | -0.9% | $206.23 | +1.0% |
| 196 | WTRG | ESSENTIAL UTILS INC | Utilities | 550.0 | $21K | 0.01% | -663.0 | -54.7% | $38.36 | -4.7% |
| 197 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 355.0 | $21K | 0.01% | -7.0 | -1.9% | $59.08 | +26.1% |
| 198 | MAN | MANPOWERGROUP INC WIS | Industrials | 703.0 | $21K | 0.01% | -99.0 | -12.3% | $29.73 | -3.2% |
| 199 | DBX | DROPBOX INC | Technology | 740.0 | $21K | 0.01% | -253.0 | -25.5% | $27.80 | -2.0% |
| 200 | LFUS | LITTELFUSE INC | Technology | 80.0 | $20K | 0.01% | -3.0 | -3.6% | $252.93 | +75.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%