Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNI | CANADIAN NATL RY CO | Industrials | 248.0 | $25K | 0.01% | +101.0 | +68.7% | $98.85 | +15.6% |
| 542 | — | AMCOR PLC | — | 2,887.0 | $24K | 0.01% | +2K | +381.2% | $8.34 | — |
| 543 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 293.0 | $24K | 0.01% | — | — | $82.02 | -21.7% |
| 544 | JBL | JABIL INC | Technology | 105.0 | $24K | 0.01% | -35.0 | -25.0% | $228.03 | +59.8% |
| 545 | VOO | VANGUARD INDEX FDS | — | 38.0 | $24K | 0.01% | -45.0 | -54.2% | $627.13 | +9.3% |
| 546 | SAP | SAP SE | Technology | 98.0 | $24K | 0.01% | -33.0 | -25.2% | $242.92 | -27.6% |
| 547 | VMC | VULCAN MATLS CO | Basic Materials | 83.0 | $24K | 0.01% | -1.0 | -1.2% | $286.73 | -9.1% |
| 548 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 4,759.0 | $24K | 0.01% | +3K | +110.9% | $5.00 | +1.6% |
| 549 | BLD | TOPBUILD CORP | Industrials | 57.0 | $24K | 0.01% | -1.0 | -1.7% | $417.19 | -2.2% |
| 550 | KMPR | KEMPER CORP | Financial Services | 586.0 | $24K | 0.01% | +177.0 | +43.3% | $40.54 | -26.7% |
| 551 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | -18.0 | -72.0% | $3391.57 | +0.4% |
| 552 | IESC | IES HLDGS INC | Industrials | 61.0 | $24K | 0.01% | — | — | $389.03 | +69.6% |
| 553 | NTCT | NETSCOUT SYS INC | Technology | 875.0 | $24K | 0.01% | +94.0 | +12.0% | $27.06 | +51.5% |
| 554 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $24K | 0.01% | — | — | $2149.73 | -13.6% |
| 555 | OMF | ONEMAIN HLDGS INC | Financial Services | 349.0 | $24K | 0.01% | +135.0 | +63.1% | $67.64 | -20.9% |
| 556 | IWR | ISHARES TR | — | 245.0 | $24K | 0.01% | NEW | — | $96.27 | +10.0% |
| 557 | TFC | TRUIST FINL CORP | Financial Services | 479.0 | $24K | 0.01% | -15.0 | -3.0% | $49.21 | -1.7% |
| 558 | PII | POLARIS INC | Consumer Cyclical | 371.0 | $23K | 0.01% | — | — | $63.25 | +7.2% |
| 559 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,160.0 | $23K | 0.01% | +599.0 | +106.8% | $20.08 | -11.6% |
| 560 | AON | AON PLC | Financial Services | 66.0 | $23K | 0.01% | +53.0 | +407.7% | $352.89 | -8.0% |
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%