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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 156.0 | $35K | 0.01% | +22.0 | +16.4% | $223.65 | -3.9% |
| 622 | CSTM | CONSTELLIUM SE | Basic Materials | 1,094.0 | $35K | 0.01% | +133.0 | +13.8% | $31.87 | -14.0% |
| 623 | REGCO | REGENCY CTRS CORP | — | 436.0 | $35K | 0.01% | +133.0 | +43.9% | $79.74 | — |
| 624 | CPT | CAMDEN PPTY TR | Real Estate | 303.0 | $35K | 0.01% | +78.0 | +34.7% | $114.49 | -7.6% |
| 625 | PII | POLARIS INC | Consumer Cyclical | 506.0 | $35K | 0.01% | +135.0 | +36.4% | $68.44 | -6.7% |
| 626 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 630.0 | $35K | 0.01% | +396.0 | +169.2% | $54.90 | -17.5% |
| 627 | VGIT | VANGUARD SCOTTSDALE FDS | — | 585.0 | $35K | 0.01% | — | — | $58.98 | -0.9% |
| 628 | SCHX | SCHWAB STRATEGIC TR | — | 1,172.0 | $34K | 0.01% | NEW | — | $29.43 | +3.3% |
| 629 | PHM | PULTE GROUP INC | Consumer Cyclical | 248.0 | $34K | 0.01% | -88.0 | -26.2% | $137.21 | -7.6% |
| 630 | AXP | AMERICAN EXPRESS CO | Financial Services | 100.0 | $34K | 0.01% | +56.0 | +127.3% | $339.79 | -1.7% |
| 631 | L | LOEWS CORP | Financial Services | 299.0 | $34K | 0.01% | +179.0 | +149.2% | $113.21 | -3.0% |
| 632 | MCY | MERCURY GENL CORP NEW | Financial Services | 316.0 | $34K | 0.01% | -8.0 | -2.5% | $106.62 | -3.7% |
| 633 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 144.0 | $34K | 0.01% | -32.0 | -18.2% | $233.10 | +2.3% |
| 634 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 230.0 | $33K | 0.01% | +89.0 | +63.1% | $145.30 | -1.7% |
| 635 | SHC | SOTERA HEALTH CO | Healthcare | 1,882.0 | $33K | 0.01% | +52.0 | +2.8% | $17.75 | +9.7% |
| 636 | CNI | CANADIAN NATL RY CO | Industrials | 280.0 | $33K | 0.01% | +32.0 | +12.9% | $119.24 | +6.1% |
| 637 | NTAP | NETAPP INC | Technology | 214.0 | $33K | 0.01% | -443.0 | -67.4% | $154.76 | +23.2% |
| 638 | APG | API GROUP CORP | Industrials | 782.0 | $33K | 0.01% | +74.0 | +10.4% | $42.35 | -2.6% |
| 639 | CNA | CNA FINL CORP | Financial Services | 679.0 | $33K | 0.01% | +451.0 | +197.8% | $48.61 | +0.6% |
| 640 | CLX | CLOROX CO DEL | Consumer Defensive | 345.0 | $33K | 0.01% | +338.0 | +4828.6% | $95.44 | +8.6% |
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%