Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TCAF | T ROWE PRICE ETF INC | — | 684.0 | $26K | 0.01% | NEW | — | $37.70 | +7.8% |
| 522 | YUM | YUM BRANDS INC | Consumer Cyclical | 170.0 | $26K | 0.01% | NEW | — | $151.68 | +1.6% |
| 523 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 254.0 | $26K | 0.01% | NEW | — | $101.37 | +5.6% |
| 524 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 258.0 | $26K | 0.01% | NEW | — | $99.37 | +0.2% |
| 525 | CTAS | CINTAS CORP | Industrials | 124.0 | $25K | 0.01% | NEW | — | $204.80 | -16.5% |
| 526 | — | FORTINET INC | — | 301.0 | $25K | 0.01% | NEW | — | $84.05 | — |
| 527 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,565.0 | $25K | 0.01% | NEW | — | $4.54 | +21.0% |
| 528 | TXT | TEXTRON INC | Industrials | 298.0 | $25K | 0.01% | NEW | — | $84.49 | +9.2% |
| 529 | AGX | ARGAN INC | Industrials | 93.0 | $25K | 0.01% | NEW | — | $270.05 | +150.2% |
| 530 | UI | UBIQUITI INC | Technology | 38.0 | $25K | 0.01% | NEW | — | $660.61 | -8.4% |
| 531 | AFL | AFLAC INC | Financial Services | 225.0 | $25K | 0.01% | NEW | — | $111.55 | +5.1% |
| 532 | ETN | EATON CORP PLC | Industrials | 67.0 | $25K | 0.01% | NEW | — | $373.42 | +8.0% |
| 533 | EA | ELECTRONIC ARTS INC | Communication Services | 124.0 | $25K | 0.01% | NEW | — | $201.70 | -0.5% |
| 534 | HUN | HUNTSMAN CORP | Basic Materials | 2,747.0 | $25K | 0.01% | NEW | — | $8.98 | +66.0% |
| 535 | NVO | NOVO-NORDISK A S | Healthcare | 443.0 | $25K | 0.01% | NEW | — | $55.49 | -19.9% |
| 536 | DRS | LEONARDO DRS INC | Industrials | 541.0 | $25K | 0.01% | NEW | — | $45.40 | -1.0% |
| 537 | RSG | REPUBLIC SVCS INC | Industrials | 107.0 | $25K | 0.01% | NEW | — | $229.49 | -9.9% |
| 538 | APG | API GROUP CORP | Industrials | 714.0 | $25K | 0.01% | NEW | — | $34.37 | +23.0% |
| 539 | SJM | SMUCKER J M CO | Consumer Defensive | 225.0 | $24K | 0.01% | NEW | — | $108.51 | -5.2% |
| 540 | TECH | BIO-TECHNE CORP | Healthcare | 437.0 | $24K | 0.01% | NEW | — | $55.63 | -14.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%