Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,253.0 | $42K | 0.01% | +118.0 | +10.4% | $33.29 | +23.2% |
| 382 | CFG | CITIZENS FINL GROUP INC | Financial Services | 713.0 | $42K | 0.01% | +128.0 | +21.9% | $58.41 | +19.3% |
| 383 | NOBL | PROSHARES TR | — | 400.0 | $42K | 0.01% | — | — | $104.07 | -43.9% |
| 384 | BIIB | BIOGEN INC | Healthcare | 236.0 | $42K | 0.01% | +3.0 | +1.3% | $175.99 | +24.2% |
| 385 | VFVA | VANGUARD WELLINGTON FD | — | 312.0 | $41K | 0.01% | -23.0 | -6.9% | $132.78 | +22.1% |
| 386 | CSX | CSX CORP | Industrials | 1,141.0 | $41K | 0.01% | -105.0 | -8.4% | $36.25 | +41.5% |
| 387 | IJH | ISHARES TR | — | 625.0 | $41K | 0.01% | — | — | $66.00 | +14.8% |
| 388 | QRVO | QORVO INC | Technology | 487.0 | $41K | 0.01% | +71.0 | +17.1% | $84.51 | +12.1% |
| 389 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,060.0 | $41K | 0.01% | -31.0 | -2.8% | $38.64 | +57.5% |
| 390 | FNB | F N B CORP | Financial Services | 2,390.0 | $41K | 0.01% | +84.0 | +3.6% | $17.10 | +7.7% |
| 391 | TER | TERADYNE INC | Technology | 211.0 | $41K | 0.01% | +70.0 | +49.6% | $193.56 | +83.4% |
| 392 | KLIC | KULICKE & SOFFA INDS INC | Technology | 895.0 | $41K | 0.01% | — | — | $45.56 | +77.8% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 936.0 | $41K | 0.01% | +880.0 | +1571.4% | $43.30 | +47.0% |
| 394 | AA | ALCOA CORP | Basic Materials | 762.0 | $40K | 0.01% | +730.0 | +2281.2% | $53.14 | -5.3% |
| 395 | AYI | ACUITY INC | Industrials | 112.0 | $40K | 0.01% | +6.0 | +5.7% | $360.04 | -6.9% |
| 396 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,518.0 | $40K | 0.01% | +137.0 | +9.9% | $26.37 | -36.0% |
| 397 | DLTR | DOLLAR TREE INC | Consumer Defensive | 325.0 | $40K | 0.01% | -117.0 | -26.5% | $123.01 | +4.3% |
| 398 | PCAR | PACCAR INC | Industrials | 364.0 | $40K | 0.01% | +138.0 | +61.1% | $109.51 | +14.5% |
| 399 | NXPI | NXP SEMICONDUCTORS N V | Technology | 183.0 | $40K | 0.01% | -17.0 | -8.5% | $217.06 | +3.0% |
| 400 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 195.0 | $40K | 0.01% | -83.0 | -29.9% | $203.19 | +57.5% |
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%