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 | FNDX | SCHWAB STRATEGIC TR | — | 839.0 | $26K | 0.01% | NEW | — | $31.10 | +4.5% |
| 722 | AZN | ASTRAZENECA PLC | Healthcare | 137.0 | $26K | 0.01% | NEW | — | $189.62 | -14.2% |
| 723 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 182.0 | $26K | 0.01% | -20.0 | -9.9% | $142.59 | -51.3% |
| 724 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 122.0 | $26K | 0.01% | -26.0 | -17.6% | $211.95 | +14.5% |
| 725 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 114.0 | $26K | 0.01% | -17.0 | -13.0% | $226.80 | +28.5% |
| 726 | TROW | PRICE T ROWE GROUP INC | Financial Services | 226.0 | $26K | 0.01% | +120.0 | +113.2% | $113.69 | -2.2% |
| 727 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 299.0 | $26K | 0.01% | -56.0 | -15.8% | $85.75 | +3.4% |
| 728 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 695.0 | $25K | 0.01% | +183.0 | +35.7% | $36.53 | -5.7% |
| 729 | BNS | BANK NOVA SCOTIA B C | Financial Services | 291.0 | $25K | 0.01% | +29.0 | +11.1% | $86.84 | +6.4% |
| 730 | RLI | RLI CORP | Financial Services | 427.0 | $25K | 0.01% | +426.0 | +10000.0% | $59.07 | +8.9% |
| 731 | — | GLOBUS MED INC | — | 319.0 | $25K | 0.01% | +221.0 | +225.5% | $79.01 | — |
| 732 | NE | NOBLE CORP PLC | Energy | 675.0 | $25K | 0.01% | — | — | $37.30 | +22.7% |
| 733 | PAYC | PAYCOM SOFTWARE INC | Technology | 200.0 | $25K | 0.01% | +43.0 | +27.4% | $125.68 | +89.8% |
| 734 | VRSK | VERISK ANALYTICS INC | Industrials | 140.0 | $25K | 0.01% | +51.0 | +57.3% | $179.54 | +6.8% |
| 735 | GEN | GEN DIGITAL INC | Technology | 1,004.0 | $25K | 0.01% | +274.0 | +37.5% | $24.89 | +24.6% |
| 736 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 744.0 | $25K | 0.01% | NEW | — | $33.39 | -23.3% |
| 737 | IEX | IDEX CORP | Industrials | 109.0 | $25K | 0.01% | +45.0 | +70.3% | $226.95 | +1.5% |
| 738 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 132.0 | $25K | 0.01% | +127.0 | +2540.0% | $187.28 | +11.0% |
| 739 | AGO | ASSURED GUARANTY LTD | Financial Services | 308.0 | $25K | 0.01% | +161.0 | +109.5% | $80.16 | -5.8% |
| 740 | PLD | PROLOGIS INC. | Real Estate | 182.0 | $25K | 0.01% | -80.0 | -30.5% | $135.47 | +3.9% |
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%