Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LFUS | LITTELFUSE INC | Technology | 80.0 | $20K | 0.01% | -3.0 | -3.6% | $252.93 | +86.2% |
| 602 | ETN | EATON CORP PLC | Industrials | 63.0 | $20K | 0.01% | -4.0 | -6.0% | $318.52 | +28.0% |
| 603 | IJT | ISHARES TR | — | 142.0 | $20K | 0.01% | -20.0 | -12.3% | $141.16 | +16.2% |
| 604 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 858.0 | $20K | 0.01% | +39.0 | +4.8% | $23.31 | -0.6% |
| 605 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $20K | 0.01% | — | — | $49.99 | -0.6% |
| 606 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 489.0 | $20K | 0.01% | -112.0 | -18.6% | $40.73 | +18.4% |
| 607 | VRSK | VERISK ANALYTICS INC | Industrials | 89.0 | $20K | 0.01% | +58.0 | +187.1% | $223.70 | -24.1% |
| 608 | WEN | WENDYS CO | Consumer Cyclical | 2,387.0 | $20K | 0.01% | -2K | -49.1% | $8.33 | -8.7% |
| 609 | FLEX | FLEX LTD | Technology | 329.0 | $20K | 0.01% | +20.0 | +6.5% | $60.42 | +133.7% |
| 610 | UBS | UBS GROUP AG | Financial Services | 429.0 | $20K | 0.01% | -155.0 | -26.5% | $46.31 | +2.9% |
| 611 | GEN | GEN DIGITAL INC | Technology | 730.0 | $20K | 0.01% | -374.0 | -33.9% | $27.19 | -8.4% |
| 612 | PODD | INSULET CORP | Healthcare | 69.0 | $20K | 0.01% | -28.0 | -28.9% | $285.16 | -45.7% |
| 613 | AWR | AMER STATES WTR CO | Utilities | 271.0 | $20K | 0.01% | +164.0 | +153.3% | $72.48 | +5.2% |
| 614 | NVCR | NOVOCURE LTD | Healthcare | 1,517.0 | $20K | 0.01% | +579.0 | +61.7% | $12.93 | +43.2% |
| 615 | AGCO | AGCO CORP | Industrials | 188.0 | $20K | 0.01% | +124.0 | +193.8% | $104.32 | +8.6% |
| 616 | SONO | SONOS INC | Technology | 1,112.0 | $20K | 0.01% | +20.0 | +1.8% | $17.56 | -8.5% |
| 617 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 338.0 | $20K | 0.01% | +291.0 | +619.1% | $57.69 | +35.4% |
| 618 | XYL | XYLEM INC | Industrials | 143.0 | $19K | 0.01% | +4.0 | +2.9% | $136.18 | -18.5% |
| 619 | HQY | HEALTHEQUITY INC | Healthcare | 211.0 | $19K | 0.01% | -115.0 | -35.3% | $91.61 | -4.6% |
| 620 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 262.0 | $19K | 0.01% | +12.0 | +4.8% | $73.69 | +8.5% |
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%