Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | J | JACOBS SOLUTIONS INC | Industrials | 340.0 | $45K | 0.01% | -107.0 | -23.9% | $132.46 | +14.7% |
| 362 | NVT | NVENT ELECTRIC PLC | Industrials | 441.0 | $45K | 0.01% | — | — | $101.97 | +45.6% |
| 363 | ALLE | ALLEGION PLC | Industrials | 281.0 | $45K | 0.01% | — | — | $159.43 | -1.2% |
| 364 | JLL | JONES LANG LASALLE INC | Real Estate | 133.0 | $45K | 0.01% | +132.0 | +10000.0% | $336.47 | +12.3% |
| 365 | AOS | SMITH A O CORP | Industrials | 668.0 | $45K | 0.01% | +55.0 | +9.0% | $66.88 | -9.7% |
| 366 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,452.0 | $44K | 0.01% | -578.0 | -28.5% | $30.53 | -18.9% |
| 367 | AR | ANTERO RESOURCES CORP | Energy | 1,278.0 | $44K | 0.01% | +170.0 | +15.3% | $34.46 | +11.6% |
| 368 | VTR | VENTAS INC | Real Estate | 569.0 | $44K | 0.01% | +138.0 | +32.0% | $77.38 | +18.6% |
| 369 | FOXA | FOX CORP | Communication Services | 598.0 | $44K | 0.01% | +11.0 | +1.9% | $73.07 | -6.4% |
| 370 | CI | THE CIGNA GROUP | Healthcare | 158.0 | $43K | 0.01% | +85.0 | +116.4% | $275.23 | +1.3% |
| 371 | CINF | CINCINNATI FINL CORP | Financial Services | 265.0 | $43K | 0.01% | -2.0 | -0.8% | $163.32 | +5.3% |
| 372 | NTRS | NORTHERN TR CORP | Financial Services | 314.0 | $43K | 0.01% | +156.0 | +98.7% | $136.59 | +36.7% |
| 373 | WPC | WP CAREY INC | Real Estate | 666.0 | $43K | 0.01% | +5.0 | +0.8% | $64.36 | +9.6% |
| 374 | SPGI | S&P GLOBAL INC | Financial Services | 82.0 | $43K | 0.01% | -68.0 | -45.3% | $522.60 | -15.3% |
| 375 | HAS | HASBRO INC | Consumer Cyclical | 517.0 | $42K | 0.01% | -251.0 | -32.7% | $82.00 | +14.9% |
| 376 | LOW | LOWES COS INC | Consumer Cyclical | 175.0 | $42K | 0.01% | +97.0 | +124.4% | $241.77 | -13.9% |
| 377 | — | APTIV PLC | — | 555.0 | $42K | 0.01% | +33.0 | +6.3% | $76.09 | — |
| 378 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 253.0 | $42K | 0.01% | +50.0 | +24.6% | $166.31 | -9.1% |
| 379 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 209.0 | $42K | 0.01% | -379.0 | -64.5% | $201.01 | +2.4% |
| 380 | — | VIKING HOLDINGS LTD | — | 585.0 | $42K | 0.01% | NEW | — | $71.41 | — |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%