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 | XLY | SELECT SECTOR SPDR TR | — | 332.0 | $39K | 0.01% | NEW | — | $117.28 | -1.2% |
| 582 | MXL | MAXLINEAR INC | Technology | 303.0 | $39K | 0.01% | -985.0 | -76.5% | $128.03 | -50.5% |
| 583 | FORM | FORMFACTOR INC | Technology | 242.0 | $39K | 0.01% | -44.0 | -15.4% | $159.93 | -31.1% |
| 584 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 810.0 | $39K | 0.01% | -5.0 | -0.6% | $47.75 | -23.5% |
| 585 | CUZ | COUSINS PPTYS INC | Real Estate | 1,282.0 | $38K | 0.01% | +1K | +1632.4% | $29.98 | -1.6% |
| 586 | IJR | ISHARES TR | — | 259.0 | $38K | 0.01% | +225.0 | +661.8% | $148.31 | -1.0% |
| 587 | CINF | CINCINNATI FINL CORP | Financial Services | 207.0 | $38K | 0.01% | -58.0 | -21.9% | $185.14 | -6.8% |
| 588 | DVA | DAVITA INC | Healthcare | 172.0 | $38K | 0.01% | +49.0 | +39.8% | $222.48 | -19.6% |
| 589 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $38K | 0.01% | NEW | — | $190.52 | -1.0% |
| 590 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,607.0 | $38K | 0.01% | -192.0 | -6.9% | $14.60 | +8.0% |
| 591 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,510.0 | $38K | 0.01% | +652.0 | +76.0% | $25.06 | +14.5% |
| 592 | CMC | COMMERCIAL METALS CO | Basic Materials | 601.0 | $38K | 0.01% | +113.0 | +23.2% | $62.75 | +9.6% |
| 593 | — | HEICO CORP NEW | — | 146.0 | $38K | 0.01% | +127.0 | +668.4% | $257.91 | — |
| 594 | ECL | ECOLAB INC | Basic Materials | 135.0 | $38K | 0.01% | -290.0 | -68.2% | $278.61 | +2.6% |
| 595 | MA | MASTERCARD INCORPORATED | Financial Services | 73.0 | $37K | 0.01% | -27.0 | -27.0% | $513.60 | +15.2% |
| 596 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,143.0 | $37K | 0.01% | -3K | -73.7% | $32.73 | -2.6% |
| 597 | AWR | AMER STATES WTR CO | Utilities | 451.0 | $37K | 0.01% | +180.0 | +66.4% | $82.63 | +7.5% |
| 598 | JKHY | HENRY JACK & ASSOC INC | Technology | 269.0 | $37K | 0.01% | +182.0 | +209.2% | $137.74 | +23.2% |
| 599 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 29.0 | $37K | 0.01% | +23.0 | +383.3% | $1277.52 | +10.2% |
| 600 | ENVA | ENOVA INTL INC | Financial Services | 153.0 | $37K | 0.01% | -5.0 | -3.2% | $240.73 | -1.4% |
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
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%