Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAS | HASBRO INC | Consumer Cyclical | 517.0 | $42K | 0.01% | -251.0 | -32.7% | $82.00 | +9.9% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 209.0 | $42K | 0.01% | -379.0 | -64.5% | $201.01 | -32.5% |
| 123 | VFVA | VANGUARD WELLINGTON FD | — | 312.0 | $41K | 0.01% | -23.0 | -6.9% | $132.78 | +5.9% |
| 124 | CSX | CSX CORP | Industrials | 1,141.0 | $41K | 0.01% | -105.0 | -8.4% | $36.25 | +26.6% |
| 125 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,060.0 | $41K | 0.01% | -31.0 | -2.8% | $38.64 | +37.3% |
| 126 | DLTR | DOLLAR TREE INC | Consumer Defensive | 325.0 | $40K | 0.01% | -117.0 | -26.5% | $123.01 | -22.2% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 183.0 | $40K | 0.01% | -17.0 | -8.5% | $217.06 | +37.9% |
| 128 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 195.0 | $40K | 0.01% | -83.0 | -29.9% | $203.19 | +66.1% |
| 129 | BYD | BOYD GAMING CORP | Consumer Cyclical | 465.0 | $40K | 0.01% | -67.0 | -12.6% | $85.19 | -6.5% |
| 130 | PHM | PULTE GROUP INC | Consumer Cyclical | 336.0 | $39K | 0.01% | -20.0 | -5.6% | $117.26 | -0.9% |
| 131 | BPOP | POPULAR INC | Financial Services | 312.0 | $39K | 0.01% | -40.0 | -11.4% | $124.52 | +20.0% |
| 132 | DOV | DOVER CORP | Industrials | 198.0 | $39K | 0.01% | -197.0 | -49.9% | $195.24 | +6.4% |
| 133 | ARW | ARROW ELECTRS INC | Technology | 336.0 | $37K | 0.01% | -338.0 | -50.1% | $110.18 | +93.2% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 42.0 | $37K | 0.01% | -3.0 | -6.7% | $879.00 | +12.4% |
| 135 | KD | KYNDRYL HLDGS INC | Technology | 1,384.0 | $37K | 0.01% | -163.0 | -10.5% | $26.56 | -54.6% |
| 136 | BCS | BARCLAYS PLC | Financial Services | 1,436.0 | $37K | 0.01% | -71.0 | -4.7% | $25.45 | -5.8% |
| 137 | EPAM | EPAM SYS INC | Technology | 177.0 | $36K | 0.01% | -20.0 | -10.2% | $204.88 | -49.6% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 789.0 | $36K | 0.01% | -6.0 | -0.8% | $45.52 | +44.5% |
| 139 | YETI | YETI HLDGS INC | Consumer Cyclical | 804.0 | $36K | 0.01% | -81.0 | -9.2% | $44.17 | +1.1% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 304.0 | $35K | 0.01% | -135.0 | -30.8% | $115.31 | +12.4% |
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
13.2%
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%