Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LOW | LOWES COS INC | Consumer Cyclical | 78.0 | $20K | 0.01% | NEW | — | $252.26 | -16.1% |
| 622 | EQIX | EQUINIX INC | Real Estate | 25.0 | $20K | 0.01% | NEW | — | $786.40 | +37.5% |
| 623 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 781.0 | $20K | 0.01% | NEW | — | $25.17 | +71.7% |
| 624 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 570.0 | $20K | 0.01% | NEW | — | $34.32 | +18.8% |
| 625 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 203.0 | $20K | 0.01% | NEW | — | $96.25 | +45.0% |
| 626 | AFRM | AFFIRM HLDGS INC | Technology | 267.0 | $19K | 0.01% | NEW | — | $72.99 | -5.2% |
| 627 | LASR | NLIGHT INC | Technology | 656.0 | $19K | 0.01% | NEW | — | $29.63 | +175.4% |
| 628 | TER | TERADYNE INC | Technology | 141.0 | $19K | 0.01% | NEW | — | $137.65 | +181.7% |
| 629 | CPNG | COUPANG INC | Consumer Cyclical | 600.0 | $19K | 0.01% | NEW | — | $32.20 | -51.8% |
| 630 | ZION | ZIONS BANCORPORATION N A | Financial Services | 341.0 | $19K | 0.01% | NEW | — | $56.58 | +10.8% |
| 631 | CRNC | CERENCE INC | Technology | 1,541.0 | $19K | 0.01% | NEW | — | $12.46 | -10.2% |
| 632 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 971.0 | $19K | 0.01% | NEW | — | $19.72 | -0.5% |
| 633 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 74.0 | $19K | 0.01% | NEW | — | $258.36 | -14.3% |
| 634 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 362.0 | $19K | 0.01% | NEW | — | $52.53 | +50.7% |
| 635 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 151.0 | $19K | 0.01% | NEW | — | $125.23 | +30.8% |
| 636 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 174.0 | $19K | 0.01% | NEW | — | $108.57 | -39.9% |
| 637 | AER | AERCAP HOLDINGS NV | Industrials | 156.0 | $19K | 0.01% | NEW | — | $121.00 | +15.7% |
| 638 | — | CNH INDL N V | — | 1,738.0 | $19K | 0.01% | NEW | — | $10.85 | — |
| 639 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 963.0 | $19K | 0.01% | NEW | — | $19.57 | -0.2% |
| 640 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64.0 | $19K | 0.01% | NEW | — | $294.28 | -25.5% |
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
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%