Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTG | MGIC INVT CORP WIS | Financial Services | 2,277.0 | $64K | 0.01% | -685.0 | -23.1% | $28.20 | +10.2% |
| 402 | SJM | SMUCKER J M CO | Consumer Defensive | 568.0 | $64K | 0.01% | +524.0 | +1190.9% | $112.50 | +17.2% |
| 403 | PSTG | EVERPURE INC | — | 810.0 | $64K | 0.01% | -162.0 | -16.7% | $78.79 | — |
| 404 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,719.0 | $64K | 0.01% | +4K | +490.6% | $13.46 | +19.0% |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 291.0 | $63K | 0.01% | +252.0 | +646.1% | $216.60 | -7.6% |
| 406 | FRSH | FRESHWORKS INC | Technology | 6,209.0 | $63K | 0.01% | +5K | +486.9% | $10.12 | +35.3% |
| 407 | IT | GARTNER INC | Technology | 484.0 | $63K | 0.01% | +65.0 | +15.5% | $129.62 | +51.7% |
| 408 | WELL | WELLTOWER INC | Real Estate | 276.0 | $63K | 0.01% | +13.0 | +4.9% | $226.97 | +5.6% |
| 409 | TREX | TREX INC | Industrials | 1,249.0 | $62K | 0.01% | +1K | +883.5% | $50.04 | -7.9% |
| 410 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,034.0 | $62K | 0.01% | +235.0 | +29.4% | $60.22 | +23.9% |
| 411 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 160.0 | $62K | 0.01% | +83.0 | +107.8% | $386.73 | +3.2% |
| 412 | ENS | ENERSYS | Industrials | 264.0 | $62K | 0.01% | +71.0 | +36.8% | $233.82 | -18.3% |
| 413 | PPL | PPL CORP | Utilities | 1,695.0 | $62K | 0.01% | +2K | +1386.8% | $36.35 | -5.3% |
| 414 | INVH | INVITATION HOMES INC | Real Estate | 2,039.0 | $62K | 0.01% | +1K | +168.3% | $30.21 | -3.2% |
| 415 | RMBS | RAMBUS INC DEL | Technology | 462.0 | $61K | 0.01% | +44.0 | +10.5% | $132.74 | -31.4% |
| 416 | DUOL | DUOLINGO INC | Technology | 530.0 | $61K | 0.01% | +420.0 | +381.8% | $115.02 | +24.2% |
| 417 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,787.0 | $61K | 0.01% | -2K | -54.0% | $34.00 | +9.5% |
| 418 | AA | ALCOA CORP | Basic Materials | 1,163.0 | $61K | 0.01% | +401.0 | +52.6% | $52.14 | -1.8% |
| 419 | BPOP | POPULAR INC | Financial Services | 368.0 | $60K | 0.01% | +56.0 | +17.9% | $164.18 | +3.4% |
| 420 | MAS | MASCO CORP | Industrials | 742.0 | $60K | 0.01% | +289.0 | +63.8% | $81.37 | -10.5% |
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
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%