Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNR | PENTAIR PLC | Industrials | 341.0 | $26K | 0.01% | -247.0 | -42.0% | $76.66 | -18.0% |
| 142 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 182.0 | $26K | 0.01% | -20.0 | -9.9% | $142.59 | -48.7% |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 122.0 | $26K | 0.01% | -26.0 | -17.6% | $211.95 | +15.6% |
| 144 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 114.0 | $26K | 0.01% | -17.0 | -13.0% | $226.80 | +30.1% |
| 145 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 299.0 | $26K | 0.01% | -56.0 | -15.8% | $85.75 | +3.7% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 182.0 | $25K | 0.01% | -80.0 | -30.5% | $135.47 | +5.3% |
| 147 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,402.0 | $24K | 0.01% | -116.0 | -7.6% | $17.20 | +2.3% |
| 148 | ADT | ADT INC DEL | Industrials | 3,698.0 | $24K | 0.01% | -10K | -73.2% | $6.50 | +14.5% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $24K | 0.01% | -127.0 | -56.0% | $236.62 | +3.2% |
| 150 | PINS | PINTEREST INC | Communication Services | 1,117.0 | $23K | 0.01% | -2K | -62.9% | $21.03 | +10.8% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,254.0 | $22K | 0.01% | -32.0 | -2.5% | $17.93 | +5.1% |
| 152 | GPN | GLOBAL PMTS INC | Industrials | 309.0 | $22K | 0.01% | -122.0 | -28.3% | $72.56 | +28.1% |
| 153 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 316.0 | $22K | 0.01% | -231.0 | -42.2% | $70.88 | +5.0% |
| 154 | QRVO | QORVO INC | Technology | 235.0 | $22K | 0.01% | -252.0 | -51.8% | $93.27 | +2.0% |
| 155 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,094.0 | $21K | 0.01% | -56.0 | -4.9% | $19.41 | -5.4% |
| 156 | HAE | HAEMONETICS CORP MASS | Healthcare | 282.0 | $21K | 0.01% | -58.0 | -17.1% | $75.00 | +42.1% |
| 157 | TTEK | TETRA TECH INC NEW | Industrials | 712.0 | $21K | 0.01% | -168.0 | -19.1% | $28.89 | +26.7% |
| 158 | VMC | VULCAN MATLS CO | Basic Materials | 69.0 | $20K | 0.01% | -14.0 | -16.9% | $295.01 | -7.2% |
| 159 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 328.0 | $20K | 0.01% | -12.0 | -3.5% | $61.76 | -7.0% |
| 160 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 584.0 | $20K | 0.01% | -1K | -65.9% | $34.22 | +7.0% |
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%