Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ON | ON SEMICONDUCTOR CORP | Technology | 318.0 | $17K | 0.01% | — | — | $54.15 | +133.1% |
| 662 | UBER | UBER TECHNOLOGIES INC | Technology | 208.0 | $17K | 0.01% | -216.0 | -50.9% | $81.71 | -13.8% |
| 663 | GLW | CORNING INC | Technology | 194.0 | $17K | 0.01% | -5.0 | -2.5% | $87.56 | +125.3% |
| 664 | EBAY | EBAY INC. | Consumer Cyclical | 195.0 | $17K | 0.01% | -25.0 | -11.4% | $87.10 | +32.1% |
| 665 | TXN | TEXAS INSTRS INC | Technology | 97.0 | $17K | 0.01% | -11.0 | -10.2% | $172.98 | +86.7% |
| 666 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,911.0 | $17K | 0.01% | NEW | — | $8.76 | -31.1% |
| 667 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 57.0 | $17K | 0.01% | +15.0 | +35.7% | $293.58 | +6.3% |
| 668 | IEFA | ISHARES TR | — | 187.0 | $17K | 0.01% | +178.0 | +1977.8% | $89.47 | +9.7% |
| 669 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58.0 | $17K | 0.01% | +47.0 | +427.3% | $286.97 | +13.3% |
| 670 | SU | SUNCOR ENERGY INC NEW | Energy | 372.0 | $17K | 0.01% | — | — | $44.36 | +48.7% |
| 671 | AXP | AMERICAN EXPRESS CO | Financial Services | 44.0 | $16K | 0.01% | -4.0 | -8.3% | $373.77 | -16.7% |
| 672 | — | FIRST HAWAIIAN INC | — | 649.0 | $16K | 0.01% | +154.0 | +31.1% | $25.30 | — |
| 673 | CNXC | CONCENTRIX CORP | Technology | 393.0 | $16K | 0.01% | -642.0 | -62.0% | $41.58 | -37.7% |
| 674 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,428.0 | $16K | 0.01% | -2K | -59.9% | $11.43 | -11.2% |
| 675 | SSD | SIMPSON MFG INC | Industrials | 101.0 | $16K | 0.01% | +93.0 | +1162.5% | $161.48 | +17.0% |
| 676 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39.0 | $16K | 0.01% | -55.0 | -58.5% | $416.82 | -24.7% |
| 677 | JNK | SPDR SERIES TRUST | — | 166.0 | $16K | 0.01% | — | — | $97.21 | -0.8% |
| 678 | VUG | VANGUARD INDEX FDS | — | 33.0 | $16K | 0.01% | NEW | — | $487.88 | -82.0% |
| 679 | FORM | FORMFACTOR INC | Technology | 286.0 | $16K | 0.01% | — | — | $55.78 | +144.0% |
| 680 | WEX | WEX INC | Technology | 107.0 | $16K | 0.01% | +93.0 | +664.3% | $148.98 | -0.5% |
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
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%