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 | NGG | NATIONAL GRID PLC | Utilities | 357.0 | $30K | 0.01% | +61.0 | +20.6% | $82.87 | -4.2% |
| 682 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,514.0 | $29K | 0.01% | +1K | +89.6% | $11.71 | -21.4% |
| 683 | SPYG | SPDR SERIES TRUST | — | 247.0 | $29K | 0.01% | NEW | — | $118.99 | +1.9% |
| 684 | SAP | SAP SE | Technology | 190.0 | $29K | 0.01% | +92.0 | +93.9% | $154.11 | +43.8% |
| 685 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 453.0 | $29K | 0.01% | NEW | — | $64.45 | -1.1% |
| 686 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,070.0 | $29K | 0.01% | +181.0 | +20.4% | $27.21 | -27.3% |
| 687 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 292.0 | $29K | 0.01% | +36.0 | +14.1% | $99.29 | -11.6% |
| 688 | STNG | SCORPIO TANKERS INC | Energy | 417.0 | $29K | 0.01% | +122.0 | +41.4% | $69.26 | +12.7% |
| 689 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.01% | +2.0 | +28.6% | $3196.00 | -7.3% |
| 690 | OGS | ONE GAS INC | Utilities | 373.0 | $29K | 0.01% | NEW | — | $77.07 | +3.1% |
| 691 | AGCO | AGCO CORP | Industrials | 240.0 | $29K | 0.01% | +52.0 | +27.7% | $119.70 | -5.3% |
| 692 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 95.0 | $29K | 0.01% | -60.0 | -38.7% | $301.03 | -21.2% |
| 693 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 176.0 | $28K | 0.01% | -153.0 | -46.5% | $160.42 | +9.1% |
| 694 | TKR | TIMKEN CO | Industrials | 194.0 | $28K | 0.01% | +107.0 | +123.0% | $145.32 | -16.9% |
| 695 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56.0 | $28K | 0.01% | +13.0 | +30.2% | $501.38 | +24.1% |
| 696 | ARTY | ISHARES TR | — | 368.0 | $28K | 0.01% | — | — | $76.16 | -2.1% |
| 697 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 81.0 | $28K | 0.01% | -12.0 | -12.9% | $344.32 | +0.2% |
| 698 | VIRT | VIRTU FINL INC | Financial Services | 468.0 | $28K | 0.01% | NEW | — | $59.57 | +11.4% |
| 699 | FMC | FMC CORP | Basic Materials | 2,423.0 | $28K | 0.01% | NEW | — | $11.50 | -1.5% |
| 700 | AES | AES CORP | Utilities | 1,900.0 | $28K | 0.01% | +2K | +1420.0% | $14.66 | +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
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%