Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JNK | SPDR SERIES TRUST | — | 166.0 | $16K | 0.01% | NEW | — | $97.99 | -1.5% |
| 682 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 250.0 | $16K | 0.01% | NEW | — | $64.65 | +24.4% |
| 683 | NVR | NVR INC | Consumer Cyclical | 2.0 | $16K | 0.01% | NEW | — | $8035.00 | -24.8% |
| 684 | WBS | WEBSTER FINL CORP | Financial Services | 270.0 | $16K | 0.01% | NEW | — | $59.44 | +20.8% |
| 685 | AXP | AMERICAN EXPRESS CO | Financial Services | 48.0 | $16K | 0.01% | NEW | — | $333.94 | -7.0% |
| 686 | PLD | PROLOGIS INC. | Real Estate | 140.0 | $16K | 0.01% | NEW | — | $114.22 | +28.6% |
| 687 | UEC | URANIUM ENERGY CORP | Energy | 1,198.0 | $16K | 0.01% | NEW | — | $13.34 | +1.3% |
| 688 | AMD | ADVANCED MICRO DEVICES INC | Technology | 99.0 | $16K | 0.01% | NEW | — | $161.33 | +212.3% |
| 689 | HIW | HIGHWOODS PPTYS INC | Real Estate | 501.0 | $16K | 0.01% | NEW | — | $31.82 | -17.4% |
| 690 | TTE | TOTALENERGIES SE | Energy | 267.0 | $16K | 0.01% | NEW | — | $59.69 | +50.8% |
| 691 | UGI | UGI CORP NEW | Utilities | 478.0 | $16K | 0.01% | NEW | — | $33.26 | +7.8% |
| 692 | MIR | MIRION TECHNOLOGIES INC | Industrials | 678.0 | $16K | 0.01% | NEW | — | $23.26 | -22.6% |
| 693 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 819.0 | $16K | 0.01% | NEW | — | $19.25 | +20.8% |
| 694 | ADNT | ADIENT PLC | Consumer Cyclical | 652.0 | $16K | 0.01% | NEW | — | $24.08 | -5.4% |
| 695 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 291.0 | $16K | 0.01% | NEW | — | $53.79 | -7.5% |
| 696 | ON | ON SEMICONDUCTOR CORP | Technology | 317.0 | $16K | 0.01% | NEW | — | $49.37 | +157.2% |
| 697 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,305.0 | $16K | 0.01% | NEW | — | $11.98 | -19.2% |
| 698 | CDW | CDW CORP | Technology | 98.0 | $16K | 0.01% | NEW | — | $159.29 | -31.8% |
| 699 | SU | SUNCOR ENERGY INC NEW | Energy | 371.0 | $16K | 0.01% | NEW | — | $41.81 | +56.8% |
| 700 | EXC | EXELON CORP | Utilities | 343.0 | $15K | 0.01% | NEW | — | $44.96 | +2.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%