Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESS | ESSEX PPTY TR INC | Real Estate | 80.0 | $21K | 0.01% | NEW | — | $267.66 | +3.6% |
| 582 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 946.0 | $21K | 0.01% | NEW | — | $22.63 | +81.3% |
| 583 | HPQ | HP INC | Technology | 786.0 | $21K | 0.01% | NEW | — | $27.23 | -10.3% |
| 584 | WING | WINGSTOP INC | Consumer Cyclical | 85.0 | $21K | 0.01% | NEW | — | $251.68 | -44.1% |
| 585 | NGG | NATIONAL GRID PLC | Utilities | 294.0 | $21K | 0.01% | NEW | — | $72.67 | +20.7% |
| 586 | NTRS | NORTHERN TR CORP | Financial Services | 158.0 | $21K | 0.01% | NEW | — | $134.60 | +26.3% |
| 587 | GNRC | GENERAC HLDGS INC | Industrials | 127.0 | $21K | 0.01% | NEW | — | $167.40 | +64.2% |
| 588 | GOVI | INVESCO EXCH TRADED FD TR II | — | 764.0 | $21K | 0.01% | NEW | — | $27.76 | -3.1% |
| 589 | RSSB | TIDAL TRUST II | — | 752.0 | $21K | 0.01% | NEW | — | $28.18 | +8.9% |
| 590 | CI | THE CIGNA GROUP | Healthcare | 73.0 | $21K | 0.01% | NEW | — | $289.21 | -2.9% |
| 591 | KMPR | KEMPER CORP | Financial Services | 409.0 | $21K | 0.01% | NEW | — | $51.55 | -46.3% |
| 592 | MKL | MARKEL GROUP INC | Financial Services | 11.0 | $21K | 0.01% | NEW | — | $1911.36 | -2.8% |
| 593 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 110.0 | $21K | 0.01% | NEW | — | $191.09 | -0.5% |
| 594 | GTLS | CHART INDS INC | Industrials | 105.0 | $21K | 0.01% | NEW | — | $200.15 | +3.8% |
| 595 | HSY | HERSHEY CO | Consumer Defensive | 112.0 | $21K | 0.01% | NEW | — | $187.05 | +2.2% |
| 596 | EEFT | EURONET WORLDWIDE INC | Technology | 238.0 | $21K | 0.01% | NEW | — | $87.81 | -23.2% |
| 597 | GDDY | GODADDY INC | Technology | 153.0 | $21K | 0.01% | NEW | — | $136.56 | -34.8% |
| 598 | — | LIBERTY MEDIA CORP DEL | — | 199.0 | $21K | 0.01% | NEW | — | $104.45 | — |
| 599 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 1,103.0 | $21K | 0.01% | NEW | — | $18.81 | -1.2% |
| 600 | SF | STIFEL FINL CORP | Financial Services | 182.0 | $21K | 0.01% | NEW | — | $113.47 | -36.0% |
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
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%