Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLI | SELECT SECTOR SPDR TR | — | 150.0 | $28K | 0.01% | NEW | — | $185.23 | -4.4% |
| 702 | CMPR | CIMPRESS PLC | Communication Services | 273.0 | $28K | 0.01% | -10.0 | -3.5% | $101.70 | -12.2% |
| 703 | VIOO | VANGUARD ADMIRAL FDS INC | — | 201.0 | $28K | 0.01% | NEW | — | $137.54 | -1.9% |
| 704 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 283.0 | $27K | 0.01% | -127.0 | -31.0% | $97.01 | -4.7% |
| 705 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 932.0 | $27K | 0.01% | +659.0 | +241.4% | $29.28 | +12.6% |
| 706 | PR | PERMIAN RESOURCES CORP | Energy | 1,478.0 | $27K | 0.01% | NEW | — | $18.41 | +23.3% |
| 707 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 330.0 | $27K | 0.01% | +137.0 | +71.0% | $82.40 | -2.8% |
| 708 | SBUX | STARBUCKS CORP | Consumer Cyclical | 265.0 | $27K | 0.01% | +200.0 | +307.7% | $102.19 | +5.5% |
| 709 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 565.0 | $27K | 0.01% | -885.0 | -61.0% | $47.81 | -11.6% |
| 710 | IX | ORIX CORP | Financial Services | 708.0 | $27K | 0.01% | +192.0 | +37.2% | $38.04 | +2.5% |
| 711 | MHO | M/I HOMES INC | Consumer Cyclical | 167.0 | $27K | 0.01% | — | — | $160.79 | -5.8% |
| 712 | IJT | ISHARES TR | — | 150.0 | $27K | 0.01% | +8.0 | +5.6% | $178.60 | -4.2% |
| 713 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 310.0 | $27K | 0.01% | -5.0 | -1.6% | $86.20 | -4.1% |
| 714 | FLO | FLOWERS FOODS INC | Consumer Defensive | 3,378.0 | $27K | 0.01% | +758.0 | +28.9% | $7.90 | -10.1% |
| 715 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 641.0 | $27K | 0.01% | +10.0 | +1.6% | $41.63 | -6.2% |
| 716 | VTEB | VANGUARD MUN BD FDS | — | 525.0 | $27K | 0.01% | NEW | — | $50.58 | -2.3% |
| 717 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414.0 | $27K | 0.01% | +121.0 | +41.3% | $64.01 | +12.0% |
| 718 | FTRE | FORTREA HLDGS INC | Healthcare | 1,512.0 | $26K | 0.01% | +33.0 | +2.2% | $17.40 | +8.1% |
| 719 | BKH | BLACK HILLS CORP | Utilities | 353.0 | $26K | 0.01% | +259.0 | +275.5% | $74.40 | -2.2% |
| 720 | PNR | PENTAIR PLC | Industrials | 341.0 | $26K | 0.01% | -247.0 | -42.0% | $76.66 | -19.6% |
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
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%