Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OLN | OLIN CORP | Basic Materials | 1,089.0 | $22K | 0.01% | +1K | +7160.0% | $19.82 | -13.5% |
| 782 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 411.0 | $21K | 0.01% | +382.0 | +1317.2% | $52.17 | +2.2% |
| 783 | NUE | NUCOR CORP | Basic Materials | 96.0 | $21K | 0.01% | +11.0 | +12.9% | $222.75 | +12.5% |
| 784 | UI | UBIQUITI INC | Technology | 40.0 | $21K | 0.01% | +2.0 | +5.3% | $534.05 | +12.2% |
| 785 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,094.0 | $21K | 0.01% | -56.0 | -4.9% | $19.41 | -4.8% |
| 786 | LII | LENNOX INTL INC | Industrials | 37.0 | $21K | 0.01% | +35.0 | +1750.0% | $572.97 | -31.3% |
| 787 | HAE | HAEMONETICS CORP MASS | Healthcare | 282.0 | $21K | 0.01% | -58.0 | -17.1% | $75.00 | +38.6% |
| 788 | IDXX | IDEXX LABS INC | Healthcare | 40.0 | $21K | 0.01% | +13.0 | +48.1% | $526.45 | +5.4% |
| 789 | STM | STMICROELECTRONICS N V | Technology | 281.0 | $21K | 0.01% | +183.0 | +186.7% | $74.89 | -34.1% |
| 790 | BEN | FRANKLIN RESOURCES INC | Financial Services | 629.0 | $21K | 0.01% | +108.0 | +20.7% | $33.27 | +4.1% |
| 791 | BP | BP PLC | Energy | 560.0 | $21K | 0.01% | +249.0 | +80.1% | $36.95 | +14.1% |
| 792 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 71.0 | $21K | 0.01% | +69.0 | +3450.0% | $291.18 | -9.4% |
| 793 | LEN | LENNAR CORP | Consumer Cyclical | 228.0 | $21K | 0.01% | +154.0 | +208.1% | $90.49 | -4.6% |
| 794 | E | ENI SPA | Energy | 440.0 | $21K | 0.01% | +55.0 | +14.3% | $46.86 | +12.7% |
| 795 | TTEK | TETRA TECH INC NEW | Industrials | 712.0 | $21K | 0.01% | -168.0 | -19.1% | $28.89 | +26.5% |
| 796 | FAST | FASTENAL CO | Industrials | 428.0 | $21K | 0.01% | +269.0 | +169.2% | $48.03 | +3.6% |
| 797 | FLR | FLUOR CORP | Industrials | 392.0 | $21K | 0.01% | +41.0 | +11.7% | $52.39 | +1.7% |
| 798 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,092.0 | $20K | 0.01% | +1K | +61.8% | $6.60 | -3.8% |
| 799 | VMC | VULCAN MATLS CO | Basic Materials | 69.0 | $20K | 0.01% | -14.0 | -16.9% | $295.01 | -7.0% |
| 800 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 328.0 | $20K | 0.01% | -12.0 | -3.5% | $61.76 | -9.1% |
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
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%