Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | 0.00% | -64.0 | -51.6% | $188.08 | +8.6% |
| 282 | GTES | GATES INDL CORP PLC | Industrials | 524.0 | $11K | 0.00% | -642.0 | -55.1% | $21.47 | +20.5% |
| 283 | PACS | PACS GROUP INC | Financial Services | 293.0 | $11K | 0.00% | -58.0 | -16.5% | $38.39 | +11.3% |
| 284 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456.0 | $11K | 0.00% | -61.0 | -11.8% | $24.25 | +6.0% |
| 285 | WDAY | WORKDAY INC | Technology | 51.0 | $11K | 0.00% | -141.0 | -73.4% | $214.78 | -4.7% |
| 286 | CRI | CARTERS INC | Consumer Cyclical | 337.0 | $11K | 0.00% | -29.0 | -7.9% | $32.43 | +3.5% |
| 287 | MASI | MASIMO CORP | Healthcare | 84.0 | $11K | 0.00% | -5.0 | -5.6% | $130.07 | +38.3% |
| 288 | CNA | CNA FINL CORP | Financial Services | 228.0 | $11K | 0.00% | -268.0 | -54.0% | $47.74 | +3.3% |
| 289 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 43.0 | $11K | 0.00% | -1.0 | -2.3% | $251.00 | +23.7% |
| 290 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 39.0 | $11K | 0.00% | -1.0 | -2.5% | $276.03 | +32.7% |
| 291 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 53.0 | $11K | 0.00% | -17.0 | -24.3% | $203.06 | -9.7% |
| 292 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,617.0 | $11K | 0.00% | -487.0 | -23.1% | $6.62 | -1.2% |
| 293 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 146.0 | $11K | 0.00% | -1.0 | -0.7% | $73.08 | +12.3% |
| 294 | LIN | LINDE PLC | Basic Materials | 25.0 | $11K | 0.00% | -31.0 | -55.4% | $426.40 | +14.8% |
| 295 | FBK | FB FINL CORP | Financial Services | 191.0 | $11K | 0.00% | -1.0 | -0.5% | $55.80 | +3.7% |
| 296 | FITB | FIFTH THIRD BANCORP | Financial Services | 227.0 | $11K | 0.00% | -9.0 | -3.8% | $46.81 | +16.5% |
| 297 | RMD | RESMED INC | Healthcare | 44.0 | $11K | 0.00% | -40.0 | -47.6% | $240.89 | -0.2% |
| 298 | OC | OWENS CORNING NEW | Industrials | 94.0 | $11K | 0.00% | -348.0 | -78.7% | $111.91 | +27.9% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 65.0 | $11K | 0.00% | -1.0 | -1.5% | $161.63 | -11.8% |
| 300 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | -273.0 | -76.7% | $125.83 | -38.5% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%