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 | EXC | EXELON CORP | Utilities | 704.0 | $33K | 0.01% | +283.0 | +67.2% | $46.62 | -5.8% |
| 642 | RSG | REPUBLIC SVCS INC | Industrials | 154.0 | $33K | 0.01% | +133.0 | +633.3% | $213.08 | +4.2% |
| 643 | HPQ | HP INC | Technology | 1,492.0 | $33K | 0.01% | -929.0 | -38.4% | $21.94 | +39.1% |
| 644 | DASH | DOORDASH INC | Communication Services | 176.0 | $32K | 0.01% | -47.0 | -21.1% | $184.53 | +28.3% |
| 645 | NEU | NEWMARKET CORP | Basic Materials | 41.0 | $32K | 0.01% | +21.0 | +105.0% | $791.24 | +15.6% |
| 646 | FOXA | FOX CORP | Communication Services | 620.0 | $32K | 0.01% | +22.0 | +3.7% | $52.16 | +31.2% |
| 647 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,452.0 | $32K | 0.01% | +1K | +250.7% | $22.27 | +5.0% |
| 648 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 317.0 | $32K | 0.01% | -21.0 | -6.2% | $101.88 | +8.1% |
| 649 | INSP | INSPIRE MED SYS INC | Healthcare | 722.0 | $32K | 0.01% | NEW | — | $44.61 | +37.7% |
| 650 | — | FERROVIAL NV | — | 468.0 | $32K | 0.01% | +186.0 | +66.0% | $68.61 | — |
| 651 | GDDY | GODADDY INC | Technology | 378.0 | $32K | 0.01% | +156.0 | +70.3% | $84.88 | +15.1% |
| 652 | FE | FIRSTENERGY CORP | Utilities | 674.0 | $32K | 0.01% | +503.0 | +294.1% | $47.54 | -3.5% |
| 653 | — | OUSTER INC | — | 511.0 | $32K | 0.01% | — | — | $62.52 | — |
| 654 | TT | TRANE TECHNOLOGIES PLC | Industrials | 65.0 | $32K | 0.01% | +27.0 | +71.0% | $491.17 | -8.6% |
| 655 | MSM | MSC INDL DIRECT INC | Industrials | 268.0 | $32K | 0.01% | +82.0 | +44.1% | $118.95 | +0.2% |
| 656 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23.0 | $32K | 0.01% | -6.0 | -20.7% | $1382.39 | -9.1% |
| 657 | ON | ON SEMICONDUCTOR CORP | Technology | 335.0 | $32K | 0.01% | +17.0 | +5.3% | $94.54 | -23.2% |
| 658 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,042.0 | $31K | 0.01% | +864.0 | +485.4% | $30.16 | +3.3% |
| 659 | BC | BRUNSWICK CORP | Consumer Cyclical | 373.0 | $31K | 0.01% | +63.0 | +20.3% | $84.24 | -9.0% |
| 660 | SO | SOUTHERN CO | Utilities | 328.0 | $31K | 0.01% | +242.0 | +281.4% | $95.71 | -7.8% |
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%