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 | MCY | MERCURY GENL CORP NEW | Financial Services | 316.0 | $34K | 0.01% | -8.0 | -2.5% | $106.62 | -1.5% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 144.0 | $34K | 0.01% | -32.0 | -18.2% | $233.10 | +1.9% |
| 123 | NTAP | NETAPP INC | Technology | 214.0 | $33K | 0.01% | -443.0 | -67.4% | $154.76 | +25.3% |
| 124 | HPQ | HP INC | Technology | 1,492.0 | $33K | 0.01% | -929.0 | -38.4% | $21.94 | +39.1% |
| 125 | DASH | DOORDASH INC | Communication Services | 176.0 | $32K | 0.01% | -47.0 | -21.1% | $184.53 | +28.4% |
| 126 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 317.0 | $32K | 0.01% | -21.0 | -6.2% | $101.88 | +12.7% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23.0 | $32K | 0.01% | -6.0 | -20.7% | $1382.39 | -5.7% |
| 128 | SF | STIFEL FINL CORP | Financial Services | 449.0 | $31K | 0.01% | -21.0 | -4.5% | $69.77 | +15.8% |
| 129 | ADSK | AUTODESK INC | Technology | 160.0 | $31K | 0.01% | -529.0 | -76.8% | $194.43 | +31.0% |
| 130 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,118.0 | $30K | 0.01% | -149.0 | -11.8% | $26.85 | -8.3% |
| 131 | BE | BLOOM ENERGY CORP | Industrials | 99.0 | $30K | 0.01% | -16.0 | -13.9% | $302.71 | -27.9% |
| 132 | — | DAVE INC | — | 80.0 | $30K | 0.01% | -1.0 | -1.2% | $372.60 | — |
| 133 | CRM | SALESFORCE INC | Technology | 189.0 | $30K | 0.01% | -70.0 | -27.0% | $156.66 | +31.3% |
| 134 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 95.0 | $29K | 0.01% | -60.0 | -38.7% | $301.03 | -20.6% |
| 135 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 176.0 | $28K | 0.01% | -153.0 | -46.5% | $160.42 | +10.8% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 81.0 | $28K | 0.01% | -12.0 | -12.9% | $344.32 | +1.3% |
| 137 | CMPR | CIMPRESS PLC | Communication Services | 273.0 | $28K | 0.01% | -10.0 | -3.5% | $101.70 | -14.2% |
| 138 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 283.0 | $27K | 0.01% | -127.0 | -31.0% | $97.01 | -4.8% |
| 139 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 565.0 | $27K | 0.01% | -885.0 | -61.0% | $47.81 | -9.1% |
| 140 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 310.0 | $27K | 0.01% | -5.0 | -1.6% | $86.20 | -2.8% |
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%