Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TOTALENERGIES SE | — | 223.0 | $15K | 0.00% | NEW | — | $65.42 | — |
| 722 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,326.0 | $15K | 0.00% | +316.0 | +31.3% | $11.00 | -0.7% |
| 723 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 136.0 | $14K | 0.00% | -38.0 | -21.8% | $106.15 | +3.5% |
| 724 | HAFC | HANMI FINL CORP | Financial Services | 532.0 | $14K | 0.00% | — | — | $27.03 | +19.7% |
| 725 | GGG | GRACO INC | Industrials | 175.0 | $14K | 0.00% | -5.0 | -2.8% | $81.97 | -10.3% |
| 726 | DINO | HF SINCLAIR CORP | Energy | 311.0 | $14K | 0.00% | -3.0 | -1.0% | $46.05 | +82.2% |
| 727 | GRAL | GRAIL INC | Healthcare | 167.0 | $14K | 0.00% | — | — | $85.59 | -13.1% |
| 728 | VOYA | VOYA FINANCIAL INC | Financial Services | 190.0 | $14K | 0.00% | +137.0 | +258.5% | $74.49 | +32.0% |
| 729 | KBR | KBR INC | Industrials | 352.0 | $14K | 0.00% | +113.0 | +47.3% | $40.20 | -10.5% |
| 730 | — | AEGON LTD | — | 1,824.0 | $14K | 0.00% | +376.0 | +26.0% | $7.71 | — |
| 731 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,139.0 | $14K | 0.00% | +13.0 | +1.1% | $12.30 | +9.8% |
| 732 | PBF | PBF ENERGY INC | Energy | 516.0 | $14K | 0.00% | -29.0 | -5.3% | $27.12 | +116.7% |
| 733 | DVA | DAVITA INC | Healthcare | 123.0 | $14K | 0.00% | +49.0 | +66.2% | $113.62 | +103.8% |
| 734 | — | LIBERTY GLOBAL LTD | — | 1,254.0 | $14K | 0.00% | +554.0 | +79.1% | $11.14 | — |
| 735 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 154.0 | $14K | 0.00% | +50.0 | +48.1% | $90.70 | +15.2% |
| 736 | UEC | URANIUM ENERGY CORP | Energy | 1,191.0 | $14K | 0.00% | -7.0 | -0.6% | $11.68 | -11.0% |
| 737 | FLR | FLUOR CORP NEW | Industrials | 351.0 | $14K | 0.00% | +314.0 | +848.6% | $39.63 | +28.1% |
| 738 | NUE | NUCOR CORP | Basic Materials | 85.0 | $14K | 0.00% | -3.0 | -3.4% | $163.12 | +45.2% |
| 739 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 799.0 | $14K | 0.00% | -797.0 | -49.9% | $17.31 | -18.6% |
| 740 | DUK | DUKE ENERGY CORP NEW | Utilities | 118.0 | $14K | 0.00% | -16.0 | -11.9% | $117.21 | +6.1% |
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
13.1%
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%