Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC | Communication Services | 97.0 | $20K | 0.01% | -25.0 | -20.5% | $205.04 | +2.3% |
| 162 | ACT | ENACT HLDGS INC | Financial Services | 428.0 | $20K | 0.01% | -7.0 | -1.6% | $45.71 | +7.7% |
| 163 | ERAS | ERASCA INC | Healthcare | 1,056.0 | $19K | 0.01% | -60.0 | -5.4% | $18.32 | +4.5% |
| 164 | FOR | FORESTAR GROUP INC | Real Estate | 610.0 | $19K | 0.01% | -33.0 | -5.1% | $31.65 | -8.4% |
| 165 | WTRG | ESSENTIAL UTILS INC | Utilities | 502.0 | $19K | 0.01% | -48.0 | -8.7% | $38.31 | +6.4% |
| 166 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48.0 | $19K | 0.01% | -128.0 | -72.7% | $397.69 | -6.9% |
| 167 | CRC | CALIFORNIA RES CORP | Energy | 360.0 | $19K | 0.01% | -50.0 | -12.2% | $52.87 | -0.6% |
| 168 | — | LEIDOS HOLDINGS INC | — | 182.0 | $19K | 0.00% | -160.0 | -46.8% | $102.97 | — |
| 169 | ZS | ZSCALER INC | Technology | 130.0 | $18K | 0.00% | -406.0 | -75.8% | $141.15 | +20.7% |
| 170 | FAF | FIRST AMERN FINL CORP | Financial Services | 267.0 | $18K | 0.00% | -104.0 | -28.0% | $68.59 | +7.3% |
| 171 | HUM | HUMANA INC | Healthcare | 45.0 | $18K | 0.00% | -16.0 | -26.2% | $397.22 | -1.6% |
| 172 | MUSA | MURPHY USA INC | Consumer Cyclical | 33.0 | $18K | 0.00% | -14.0 | -29.8% | $538.88 | -1.3% |
| 173 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,771.0 | $17K | 0.00% | -988.0 | -20.8% | $4.62 | -11.7% |
| 174 | AFL | AFLAC INC | Financial Services | 148.0 | $17K | 0.00% | -76.0 | -33.9% | $117.01 | +0.4% |
| 175 | SCHL | SCHOLASTIC CORP | Communication Services | 374.0 | $17K | 0.00% | -10.0 | -2.6% | $46.00 | -13.2% |
| 176 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $17K | 0.00% | -222.0 | -67.9% | $162.89 | -8.4% |
| 177 | HTH | HILLTOP HLDGS INC | Financial Services | 437.0 | $17K | 0.00% | -12.0 | -2.7% | $38.78 | -0.4% |
| 178 | TFX | TELEFLEX INCORPORATED | Healthcare | 131.0 | $17K | 0.00% | -740.0 | -85.0% | $126.76 | +9.4% |
| 179 | GEF | GREIF INC | Consumer Cyclical | 221.0 | $16K | 0.00% | -64.0 | -22.5% | $74.49 | +14.8% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 110.0 | $16K | 0.00% | -144.0 | -56.7% | $148.69 | +20.2% |
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%