Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAM | BOSTON BEER INC | Consumer Defensive | 145.0 | $28K | 0.01% | -142.0 | -49.5% | $195.13 | -2.6% |
| 502 | BMO | BANK MONTREAL QUE | Financial Services | 215.0 | $28K | 0.01% | — | — | $129.79 | +24.0% |
| 503 | GFS | GLOBALFOUNDRIES INC | Technology | 795.0 | $28K | 0.01% | +544.0 | +216.7% | $34.92 | +145.2% |
| 504 | YUM | YUM BRANDS INC | Consumer Cyclical | 183.0 | $28K | 0.01% | +13.0 | +7.7% | $151.28 | +2.0% |
| 505 | GDDY | GODADDY INC | Technology | 222.0 | $28K | 0.01% | +69.0 | +45.1% | $124.08 | -27.1% |
| 506 | HAE | HAEMONETICS CORP MASS | Healthcare | 340.0 | $27K | 0.01% | +335.0 | +6700.0% | $80.15 | -18.3% |
| 507 | APG | API GROUP CORP | Industrials | 708.0 | $27K | 0.01% | -6.0 | -0.8% | $38.26 | +8.8% |
| 508 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 77.0 | $27K | 0.01% | -40.0 | -34.2% | $350.56 | +12.6% |
| 509 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 268.0 | $27K | 0.01% | +126.0 | +88.7% | $100.65 | +19.0% |
| 510 | SCHW | SCHWAB CHARLES CORP | Financial Services | 268.0 | $27K | 0.01% | -217.0 | -44.7% | $99.91 | -9.8% |
| 511 | CFR | CULLEN FROST BANKERS INC | Financial Services | 211.0 | $27K | 0.01% | -7.0 | -3.2% | $126.63 | +10.1% |
| 512 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 211.0 | $27K | 0.01% | -59.0 | -21.9% | $125.87 | -38.6% |
| 513 | RRC | RANGE RES CORP | Energy | 753.0 | $27K | 0.01% | -253.0 | -25.1% | $35.26 | +16.4% |
| 514 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 827.0 | $27K | 0.01% | +577.0 | +230.8% | $32.10 | +0.5% |
| 515 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 256.0 | $27K | 0.01% | +2.0 | +0.8% | $103.67 | +2.9% |
| 516 | MO | ALTRIA GROUP INC | Consumer Defensive | 456.0 | $26K | 0.01% | -439.0 | -49.0% | $57.64 | +28.2% |
| 517 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29.0 | $26K | 0.01% | — | — | $906.38 | +75.4% |
| 518 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 131.0 | $26K | 0.01% | +1.0 | +0.8% | $199.48 | -19.6% |
| 519 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154.0 | $26K | 0.01% | — | — | $169.53 | +3.8% |
| 520 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 315.0 | $26K | 0.01% | — | — | $82.88 | -1.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%