Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UGI | UGI CORP NEW | Utilities | 474.0 | $18K | 0.01% | -4.0 | -0.8% | $37.43 | -3.0% |
| 222 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | 0.01% | -2.0 | -8.0% | $766.17 | +33.6% |
| 223 | — | SOUTHSTATE BK CORP | — | 184.0 | $17K | 0.01% | -194.0 | -51.3% | $94.11 | — |
| 224 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 230.0 | $17K | 0.01% | -3.0 | -1.3% | $75.26 | -6.7% |
| 225 | UBER | UBER TECHNOLOGIES INC | Technology | 208.0 | $17K | 0.01% | -216.0 | -50.9% | $81.71 | -11.8% |
| 226 | GLW | CORNING INC | Technology | 194.0 | $17K | 0.01% | -5.0 | -2.5% | $87.56 | +114.3% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 195.0 | $17K | 0.01% | -25.0 | -11.4% | $87.10 | +29.2% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 97.0 | $17K | 0.01% | -11.0 | -10.2% | $172.98 | +76.6% |
| 229 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $16K | 0.01% | -4.0 | -8.3% | $373.77 | -5.0% |
| 230 | CNXC | CONCENTRIX CORP | Technology | 393.0 | $16K | 0.01% | -642.0 | -62.0% | $41.58 | -43.3% |
| 231 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,428.0 | $16K | 0.01% | -2K | -59.9% | $11.43 | +11.1% |
| 232 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39.0 | $16K | 0.01% | -55.0 | -58.5% | $416.82 | -25.7% |
| 233 | FOR | FORESTAR GROUP INC | Real Estate | 643.0 | $16K | 0.01% | -28.0 | -4.2% | $24.63 | +23.2% |
| 234 | ENB | ENBRIDGE INC | Energy | 330.0 | $16K | 0.01% | -255.0 | -43.6% | $47.83 | +16.9% |
| 235 | MIR | MIRION TECHNOLOGIES INC | Industrials | 672.0 | $16K | 0.01% | -6.0 | -0.9% | $23.42 | -30.4% |
| 236 | CABO | CABLE ONE INC | Communication Services | 139.0 | $16K | 0.01% | -10.0 | -6.7% | $112.86 | -61.9% |
| 237 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27.0 | $16K | 0.01% | -10.0 | -27.0% | $580.74 | -17.2% |
| 238 | CRNC | CERENCE INC | Technology | 1,466.0 | $16K | 0.01% | -75.0 | -4.9% | $10.69 | -4.2% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 96.0 | $16K | 0.01% | -3.0 | -3.0% | $163.05 | +84.9% |
| 240 | COLB | COLUMBIA BKG SYS INC | Financial Services | 560.0 | $16K | 0.01% | -445.0 | -44.3% | $27.95 | +15.4% |
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
13.1%
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%