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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 132.0 | $16K | 0.00% | -77.0 | -36.8% | $123.05 | +55.3% |
| 182 | EXLS | EXLSERVICE HLDGS INC | Technology | 625.0 | $16K | 0.00% | -81.0 | -11.5% | $25.86 | +45.0% |
| 183 | ECPG | ENCORE CAP GROUP INC | Financial Services | 173.0 | $16K | 0.00% | -12.0 | -6.5% | $93.29 | +7.3% |
| 184 | ESNT | ESSENT GROUP LTD | Financial Services | 250.0 | $16K | 0.00% | -128.0 | -33.9% | $64.28 | +8.3% |
| 185 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | 0.00% | -5.0 | -26.3% | $1132.93 | -6.6% |
| 186 | AVY | AVERY DENNISON CORP | Industrials | 97.0 | $16K | 0.00% | -119.0 | -55.1% | $162.35 | +12.3% |
| 187 | HCA | HCA HEALTHCARE INC | Healthcare | 40.0 | $16K | 0.00% | -72.0 | -64.3% | $389.90 | +9.6% |
| 188 | CMCSA | COMCAST CORP NEW | Communication Services | 631.0 | $15K | 0.00% | -1K | -63.3% | $24.55 | +10.8% |
| 189 | PSN | PARSONS CORP DEL | Industrials | 292.0 | $15K | 0.00% | -18.0 | -5.8% | $52.39 | -7.2% |
| 190 | VC | VISTEON CORP | Consumer Cyclical | 153.0 | $15K | 0.00% | -10.0 | -6.1% | $99.22 | +4.5% |
| 191 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18.0 | $15K | 0.00% | -1.0 | -5.3% | $839.39 | -40.7% |
| 192 | OKTA | OKTA INC | Technology | 110.0 | $15K | 0.00% | -99.0 | -47.4% | $136.45 | -1.5% |
| 193 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,503.0 | $15K | 0.00% | -43.0 | -2.8% | $9.82 | +36.1% |
| 194 | J | JACOBS SOLUTIONS INC | Industrials | 117.0 | $15K | 0.00% | -223.0 | -65.6% | $126.00 | +20.3% |
| 195 | PSA | PUBLIC STORAGE | Real Estate | 45.0 | $14K | 0.00% | -51.0 | -53.1% | $318.31 | -0.3% |
| 196 | ENB | ENBRIDGE INC | Energy | 262.0 | $14K | 0.00% | -68.0 | -20.6% | $54.21 | -7.1% |
| 197 | KURA | KURA ONCOLOGY INC | Healthcare | 1,242.0 | $14K | 0.00% | -87.0 | -6.5% | $10.97 | +19.0% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 77.0 | $14K | 0.00% | -37.0 | -32.5% | $175.45 | +5.6% |
| 199 | ALLE | ALLEGION PLC | Industrials | 96.0 | $13K | 0.00% | -185.0 | -65.8% | $140.50 | +14.1% |
| 200 | — | LIBERTY GLOBAL LTD | — | 1,169.0 | $13K | 0.00% | -85.0 | -6.8% | $11.37 | — |
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%