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 | DUOL | DUOLINGO INC | Technology | 110.0 | $19K | 0.01% | -137.0 | -55.5% | $175.50 | -38.1% |
| 622 | GEF | GREIF INC | Consumer Cyclical | 285.0 | $19K | 0.01% | — | — | $67.70 | -5.3% |
| 623 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 340.0 | $19K | 0.01% | -200.0 | -37.0% | $56.62 | +14.5% |
| 624 | — | EXPAND ENERGY CORPORATION | — | 174.0 | $19K | 0.01% | +9.0 | +5.5% | $110.36 | — |
| 625 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 411.0 | $19K | 0.01% | +353.0 | +608.6% | $46.68 | -12.1% |
| 626 | GWW | WW GRAINGER INC | Industrials | 19.0 | $19K | 0.01% | +11.0 | +137.5% | $1009.05 | +23.4% |
| 627 | PSN | PARSONS CORP DEL | Industrials | 310.0 | $19K | 0.01% | -175.0 | -36.1% | $61.80 | -10.5% |
| 628 | B | BARRICK MNG CORP | Basic Materials | 439.0 | $19K | 0.01% | +305.0 | +227.6% | $43.55 | -4.2% |
| 629 | CART | MAPLEBEAR INC | Consumer Cyclical | 425.0 | $19K | 0.01% | +419.0 | +6983.3% | $44.98 | -10.1% |
| 630 | FLNC | FLUENCE ENERGY INC | Utilities | 965.0 | $19K | 0.01% | — | — | $19.78 | +7.9% |
| 631 | NE | NOBLE CORP PLC | Energy | 675.0 | $19K | 0.01% | -21.0 | -3.0% | $28.24 | +81.3% |
| 632 | MUSA | MURPHY USA INC | Consumer Cyclical | 47.0 | $19K | 0.01% | +41.0 | +683.3% | $403.53 | +30.9% |
| 633 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 166.0 | $19K | 0.01% | -74.0 | -30.8% | $113.78 | -27.7% |
| 634 | FIS | FIDELITY NATL INFORMATION SV | Technology | 284.0 | $19K | 0.01% | +277.0 | +3957.1% | $66.46 | -36.4% |
| 635 | CMPR | CIMPRESS PLC | Communication Services | 283.0 | $19K | 0.01% | +10.0 | +3.7% | $66.59 | +56.5% |
| 636 | CSGP | COSTAR GROUP INC | Real Estate | 278.0 | $19K | 0.01% | +226.0 | +434.6% | $67.24 | -50.8% |
| 637 | HDB | HDFC BANK LTD | Financial Services | 510.0 | $19K | 0.01% | +443.0 | +661.2% | $36.54 | -31.7% |
| 638 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 141.0 | $18K | 0.01% | -579.0 | -80.4% | $130.23 | +10.4% |
| 639 | EXC | EXELON CORP | Utilities | 421.0 | $18K | 0.01% | +78.0 | +22.7% | $43.59 | +6.2% |
| 640 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 583.0 | $18K | 0.01% | -67.0 | -10.3% | $31.47 | +49.2% |
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%