Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,787.0 | $61K | 0.01% | -2K | -54.0% | $34.00 | +9.9% |
| 82 | Q | QNITY ELECTRONICS INC | Technology | 368.0 | $60K | 0.01% | -226.0 | -38.0% | $163.31 | -22.7% |
| 83 | ASH | ASHLAND INC | Basic Materials | 899.0 | $59K | 0.01% | -286.0 | -24.1% | $65.89 | +12.8% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 268.0 | $59K | 0.01% | -154.0 | -36.5% | $218.45 | +1.9% |
| 85 | ORI | OLD REP INTL CORP | Financial Services | 1,370.0 | $56K | 0.01% | -180.0 | -11.6% | $40.92 | +3.7% |
| 86 | — | CNH INDL N V | — | 4,911.0 | $55K | 0.01% | -641.0 | -11.6% | $11.23 | — |
| 87 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 957.0 | $55K | 0.01% | -311.0 | -24.5% | $57.22 | +14.7% |
| 88 | ESTC | ELASTIC N V | Technology | 956.0 | $55K | 0.01% | -443.0 | -31.7% | $57.02 | +39.0% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 357.0 | $54K | 0.01% | -164.0 | -31.5% | $151.33 | +25.7% |
| 90 | VTV | VANGUARD INDEX FDS | — | 243.0 | $53K | 0.01% | -109.0 | -31.0% | $217.93 | +4.1% |
| 91 | — | CRH PLC | — | 494.0 | $53K | 0.01% | -283.0 | -36.4% | $107.00 | — |
| 92 | IPGP | IPG PHOTONICS CORP | Technology | 450.0 | $53K | 0.01% | -18.0 | -3.9% | $117.32 | -36.7% |
| 93 | UNP | UNION PAC CORP | Industrials | 194.0 | $53K | 0.01% | -13.0 | -6.3% | $272.00 | +14.2% |
| 94 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 456.0 | $51K | 0.01% | -60.0 | -11.6% | $112.74 | +14.2% |
| 95 | CSX | CSX CORP | Industrials | 1,081.0 | $51K | 0.01% | -60.0 | -5.3% | $47.53 | +8.9% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 211.0 | $50K | 0.01% | -52.0 | -19.8% | $238.28 | +3.5% |
| 97 | COHU | COHU INC | Technology | 637.0 | $47K | 0.01% | -25.0 | -3.8% | $73.91 | -30.9% |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 620.0 | $46K | 0.01% | -94.0 | -13.2% | $74.53 | +3.3% |
| 99 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126.0 | $45K | 0.01% | -93.0 | -42.5% | $359.00 | -2.5% |
| 100 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $43K | 0.01% | -2.0 | -3.3% | $734.66 | -54.9% |
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%