Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTR | VENTAS INC | Real Estate | 484.0 | $43K | 0.01% | -85.0 | -14.9% | $88.80 | +5.3% |
| 102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 151.0 | $42K | 0.01% | -70.0 | -31.7% | $279.89 | +5.9% |
| 103 | LASR | NLIGHT INC | Technology | 602.0 | $42K | 0.01% | -54.0 | -8.2% | $69.62 | -37.2% |
| 104 | HAS | HASBRO INC | Consumer Cyclical | 506.0 | $42K | 0.01% | -11.0 | -2.1% | $82.59 | +16.6% |
| 105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 151.0 | $41K | 0.01% | -49.0 | -24.5% | $271.95 | -16.7% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 166.0 | $39K | 0.01% | -183.0 | -52.4% | $237.33 | -0.7% |
| 107 | OMC | OMNICOM GROUP INC | Communication Services | 535.0 | $39K | 0.01% | -139.0 | -20.6% | $72.83 | +20.7% |
| 108 | MXL | MAXLINEAR INC | Technology | 303.0 | $39K | 0.01% | -985.0 | -76.5% | $128.03 | -50.8% |
| 109 | FORM | FORMFACTOR INC | Technology | 242.0 | $39K | 0.01% | -44.0 | -15.4% | $159.93 | -32.4% |
| 110 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 810.0 | $39K | 0.01% | -5.0 | -0.6% | $47.75 | -24.6% |
| 111 | CINF | CINCINNATI FINL CORP | Financial Services | 207.0 | $38K | 0.01% | -58.0 | -21.9% | $185.14 | -6.9% |
| 112 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,607.0 | $38K | 0.01% | -192.0 | -6.9% | $14.60 | +7.3% |
| 113 | ECL | ECOLAB INC | Basic Materials | 135.0 | $38K | 0.01% | -290.0 | -68.2% | $278.61 | +4.3% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 73.0 | $37K | 0.01% | -27.0 | -27.0% | $513.60 | +16.5% |
| 115 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,143.0 | $37K | 0.01% | -3K | -73.7% | $32.73 | -1.6% |
| 116 | ENVA | ENOVA INTL INC | Financial Services | 153.0 | $37K | 0.01% | -5.0 | -3.2% | $240.73 | -1.7% |
| 117 | NTCT | NETSCOUT SYS INC | Technology | 840.0 | $37K | 0.01% | -35.0 | -4.0% | $43.55 | -11.6% |
| 118 | T | AT&T INC | Communication Services | 1,741.0 | $36K | 0.01% | -1K | -43.8% | $20.70 | +25.0% |
| 119 | LFUS | LITTELFUSE INC | Technology | 78.0 | $36K | 0.01% | -2.0 | -2.5% | $455.33 | -8.0% |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 248.0 | $34K | 0.01% | -88.0 | -26.2% | $137.21 | -5.2% |
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%