Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUBS | HUBSPOT INC | Technology | 58.0 | $23K | 0.01% | -25.0 | -30.1% | $401.31 | -49.7% |
| 562 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,217.0 | $23K | 0.01% | -1K | -36.5% | $10.46 | +10.1% |
| 563 | BC | BRUNSWICK CORP | Consumer Cyclical | 310.0 | $23K | 0.01% | +85.0 | +37.8% | $74.24 | +9.0% |
| 564 | DRS | LEONARDO DRS INC | Industrials | 675.0 | $23K | 0.01% | +134.0 | +24.8% | $34.09 | +31.8% |
| 565 | RACE | FERRARI N V | Consumer Cyclical | 62.0 | $23K | 0.01% | +48.0 | +342.9% | $369.56 | -5.8% |
| 566 | NGG | NATIONAL GRID PLC | Utilities | 296.0 | $23K | 0.01% | +2.0 | +0.7% | $77.35 | +12.0% |
| 567 | FAF | FIRST AMERN FINL CORP | Financial Services | 371.0 | $23K | 0.01% | +174.0 | +88.3% | $61.44 | +11.0% |
| 568 | AMD | ADVANCED MICRO DEVICES INC | Technology | 106.0 | $23K | 0.01% | +7.0 | +7.1% | $214.16 | +118.3% |
| 569 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 273.0 | $23K | 0.01% | +203.0 | +290.0% | $83.00 | -36.4% |
| 570 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,051.0 | $23K | 0.01% | +701.0 | +200.3% | $21.52 | -21.9% |
| 571 | INTU | INTUIT | Technology | 34.0 | $23K | 0.01% | -15.0 | -30.6% | $662.44 | -51.7% |
| 572 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 631.0 | $22K | 0.01% | +61.0 | +10.7% | $35.58 | +13.3% |
| 573 | MXL | MAXLINEAR INC | Technology | 1,288.0 | $22K | 0.01% | -98.0 | -7.1% | $17.43 | +468.9% |
| 574 | AER | AERCAP HOLDINGS NV | Industrials | 156.0 | $22K | 0.01% | — | — | $143.76 | -3.6% |
| 575 | — | SEADRILL LTD | — | 645.0 | $22K | 0.01% | -15.0 | -2.3% | $34.60 | — |
| 576 | CF | CF INDS HLDGS INC | Basic Materials | 288.0 | $22K | 0.01% | -99.0 | -25.6% | $77.34 | +57.4% |
| 577 | DB | DEUTSCHE BANK A G | Financial Services | 577.0 | $22K | 0.01% | -102.0 | -15.0% | $38.56 | -15.9% |
| 578 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 201.0 | $22K | 0.01% | -2.0 | -1.0% | $110.47 | +20.8% |
| 579 | GLD | SPDR GOLD TR | Financial Services | 56.0 | $22K | 0.01% | — | — | $396.32 | +4.4% |
| 580 | MIDD | MIDDLEBY CORP | Industrials | 147.0 | $22K | 0.01% | +72.0 | +96.0% | $148.67 | -0.4% |
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
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%