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 | LASR | NLIGHT INC | Technology | 602.0 | $42K | 0.01% | -54.0 | -8.2% | $69.62 | -35.4% |
| 562 | HAS | HASBRO INC | Consumer Cyclical | 506.0 | $42K | 0.01% | -11.0 | -2.1% | $82.59 | +14.0% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 470.0 | $42K | 0.01% | +432.0 | +1136.8% | $88.60 | -36.4% |
| 564 | ATO | ATMOS ENERGY CORP | Utilities | 241.0 | $42K | 0.01% | +220.0 | +1047.6% | $172.27 | -2.9% |
| 565 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 151.0 | $41K | 0.01% | -49.0 | -24.5% | $271.95 | -11.7% |
| 566 | MKL | MARKEL GROUP INC | Financial Services | 21.0 | $41K | 0.01% | +10.0 | +90.9% | $1953.05 | -7.5% |
| 567 | CTAS | CINTAS CORP | Industrials | 239.0 | $41K | 0.01% | +179.0 | +298.3% | $170.08 | +20.0% |
| 568 | CDW | CDW CORP | Technology | 289.0 | $41K | 0.01% | +229.0 | +381.7% | $140.64 | +5.9% |
| 569 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,743.0 | $40K | 0.01% | +583.0 | +50.3% | $23.13 | -19.4% |
| 570 | CMS | CMS ENERGY CORP | Utilities | 526.0 | $40K | 0.01% | +406.0 | +338.3% | $76.50 | -10.7% |
| 571 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,524.0 | $40K | 0.01% | +685.0 | +81.6% | $26.35 | +4.1% |
| 572 | BRKR | BRUKER CORP | Healthcare | 665.0 | $40K | 0.01% | NEW | — | $60.18 | -1.5% |
| 573 | ABCB | AMERIS BANCORP | Financial Services | 442.0 | $40K | 0.01% | — | — | $90.26 | -5.4% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 371.0 | $40K | 0.01% | +258.0 | +228.3% | $107.00 | -8.5% |
| 575 | WRB | BERKLEY W R CORP | Financial Services | 561.0 | $40K | 0.01% | +381.0 | +211.7% | $70.53 | -3.1% |
| 576 | GWW | WW GRAINGER INC | Industrials | 29.0 | $39K | 0.01% | +10.0 | +52.6% | $1360.41 | -2.9% |
| 577 | FERG | FERGUSON ENTERPRISES INC | Industrials | 166.0 | $39K | 0.01% | -183.0 | -52.4% | $237.33 | -1.7% |
| 578 | — | APTIV PLC | — | 640.0 | $39K | 0.01% | +85.0 | +15.3% | $61.38 | — |
| 579 | VNO | VORNADO RLTY TR | Real Estate | 998.0 | $39K | 0.01% | +669.0 | +203.3% | $39.30 | -1.5% |
| 580 | OMC | OMNICOM GROUP INC | Communication Services | 535.0 | $39K | 0.01% | -139.0 | -20.6% | $72.83 | +20.7% |
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%