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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 351.0 | $48K | 0.01% | +47.0 | +15.5% | $136.81 | -10.3% |
| 502 | GPC | GENUINE PARTS CO | Consumer Cyclical | 407.0 | $48K | 0.01% | +354.0 | +667.9% | $117.98 | +15.9% |
| 503 | YETI | YETI HLDGS INC | Consumer Cyclical | 968.0 | $48K | 0.01% | +164.0 | +20.4% | $49.56 | -15.6% |
| 504 | WPC | WP CAREY INC | Real Estate | 664.0 | $47K | 0.01% | — | — | $71.50 | -1.6% |
| 505 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 633.0 | $47K | 0.01% | +181.0 | +40.0% | $74.72 | +0.4% |
| 506 | EPR | EPR PPTYS | Real Estate | 813.0 | $47K | 0.01% | +130.0 | +19.0% | $58.01 | +2.8% |
| 507 | — | FEDEX FGHT HLDG CO INC | — | 312.0 | $47K | 0.01% | NEW | — | $151.00 | — |
| 508 | COHU | COHU INC | Technology | 637.0 | $47K | 0.01% | -25.0 | -3.8% | $73.91 | -30.1% |
| 509 | BXP | BXP INC | Real Estate | 709.0 | $47K | 0.01% | +488.0 | +220.8% | $66.31 | +5.5% |
| 510 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 59.0 | $47K | 0.01% | +5.0 | +9.3% | $794.80 | -4.0% |
| 511 | TFC | TRUIST FINL CORP | Financial Services | 941.0 | $47K | 0.01% | +462.0 | +96.5% | $49.82 | +1.0% |
| 512 | RMD | RESMED INC | Healthcare | 240.0 | $47K | 0.01% | +196.0 | +445.4% | $194.88 | +21.0% |
| 513 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 506.0 | $47K | 0.01% | +341.0 | +206.7% | $92.09 | -4.6% |
| 514 | — | HONEYWELL INTL INC | — | 208.0 | $47K | 0.01% | NEW | — | $223.90 | — |
| 515 | NFG | NATIONAL FUEL GAS CO | Energy | 602.0 | $46K | 0.01% | +334.0 | +124.6% | $77.21 | +7.3% |
| 516 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 225.0 | $46K | 0.01% | +143.0 | +174.4% | $206.01 | +2.5% |
| 517 | VFVA | VANGUARD WELLINGTON FD | — | 312.0 | $46K | 0.01% | — | — | $148.43 | +9.0% |
| 518 | AIG | AMERICAN INTL GROUP INC | Financial Services | 620.0 | $46K | 0.01% | -94.0 | -13.2% | $74.53 | +2.8% |
| 519 | UGI | UGI CORP NEW | Utilities | 1,337.0 | $46K | 0.01% | +863.0 | +182.1% | $34.54 | +10.7% |
| 520 | AOS | SMITH A O CORP | Industrials | 734.0 | $46K | 0.01% | +66.0 | +9.9% | $62.72 | -1.2% |
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%