Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRC | CALIFORNIA RES CORP | Energy | 410.0 | $18K | 0.01% | +23.0 | +5.9% | $44.71 | +18.6% |
| 642 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $18K | 0.01% | — | — | $676.56 | -17.7% |
| 643 | — | FERROVIAL SE | — | 282.0 | $18K | 0.01% | +109.0 | +63.0% | $64.61 | — |
| 644 | NVO | NOVO-NORDISK A S | Healthcare | 358.0 | $18K | 0.01% | -85.0 | -19.2% | $50.88 | -10.9% |
| 645 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 839.0 | $18K | 0.01% | +429.0 | +104.6% | $21.71 | +25.0% |
| 646 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 191.0 | $18K | 0.01% | -222.0 | -53.8% | $95.35 | -49.3% |
| 647 | CSTM | CONSTELLIUM SE | Basic Materials | 961.0 | $18K | 0.01% | +163.0 | +20.4% | $18.85 | +40.2% |
| 648 | OKTA | OKTA INC | Technology | 209.0 | $18K | 0.01% | -835.0 | -80.0% | $86.47 | +100.1% |
| 649 | — | DAVE INC | — | 81.0 | $18K | 0.01% | -6.0 | -6.9% | $221.42 | — |
| 650 | PPG | PPG INDS INC | Basic Materials | 174.0 | $18K | 0.01% | -83.0 | -32.3% | $102.52 | +9.4% |
| 651 | UGI | UGI CORP NEW | Utilities | 474.0 | $18K | 0.01% | -4.0 | -0.8% | $37.43 | +2.7% |
| 652 | ARTY | ISHARES TR | — | 368.0 | $18K | 0.01% | — | — | $48.18 | +54.5% |
| 653 | TDC | TERADATA CORP DEL | Technology | 579.0 | $18K | 0.01% | +193.0 | +50.0% | $30.44 | -4.7% |
| 654 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | 0.01% | -2.0 | -8.0% | $766.17 | +36.6% |
| 655 | ONTO | ONTO INNOVATION INC | Technology | 111.0 | $18K | 0.01% | +16.0 | +16.8% | $157.86 | +69.3% |
| 656 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,009.0 | $17K | 0.01% | +35.0 | +3.6% | $17.25 | +2.4% |
| 657 | PTCT | PTC THERAPEUTICS INC | Healthcare | 229.0 | $17K | 0.01% | — | — | $75.96 | -8.5% |
| 658 | — | SOUTHSTATE BK CORP | — | 184.0 | $17K | 0.01% | -194.0 | -51.3% | $94.11 | — |
| 659 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 230.0 | $17K | 0.01% | -3.0 | -1.3% | $75.26 | +7.2% |
| 660 | ACT | ENACT HLDGS INC | Financial Services | 435.0 | $17K | 0.01% | +6.0 | +1.4% | $39.64 | +21.6% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%