Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WAT | WATERS CORP | Healthcare | 54.0 | $20K | 0.01% | +25.0 | +86.2% | $375.06 | +10.6% |
| 802 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 222.0 | $20K | 0.01% | +181.0 | +441.5% | $91.20 | -20.0% |
| 803 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44.0 | $20K | 0.01% | +17.0 | +63.0% | $459.14 | +19.2% |
| 804 | TNET | TRINET GROUP INC | Industrials | 408.0 | $20K | 0.01% | +403.0 | +8060.0% | $49.49 | +42.0% |
| 805 | SYK | STRYKER CORPORATION | Healthcare | 64.0 | $20K | 0.01% | +33.0 | +106.5% | $314.84 | +5.0% |
| 806 | POR | PORTLAND GEN ELEC CO | Utilities | 387.0 | $20K | 0.01% | +373.0 | +2664.3% | $51.83 | -4.3% |
| 807 | BUSE | FIRST BUSEY CORP | Financial Services | 679.0 | $20K | 0.01% | +22.0 | +3.4% | $29.50 | +2.7% |
| 808 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 584.0 | $20K | 0.01% | -1K | -65.9% | $34.22 | +8.2% |
| 809 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $20K | 0.01% | — | — | $49.78 | -0.5% |
| 810 | EA | ELECTRONIC ARTS INC | Communication Services | 97.0 | $20K | 0.01% | -25.0 | -20.5% | $205.04 | +2.3% |
| 811 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 274.0 | $20K | 0.01% | +229.0 | +508.9% | $72.51 | +7.9% |
| 812 | — | MILLROSE PPTYS INC | — | 659.0 | $20K | 0.01% | +631.0 | +2253.6% | $30.05 | — |
| 813 | KMPR | KEMPER CORP | Financial Services | 730.0 | $20K | 0.01% | +144.0 | +24.6% | $26.96 | +3.6% |
| 814 | ACT | ENACT HLDGS INC | Financial Services | 428.0 | $20K | 0.01% | -7.0 | -1.6% | $45.71 | +7.4% |
| 815 | SCHE | SCHWAB STRATEGIC TR | — | 539.0 | $20K | 0.01% | NEW | — | $36.26 | +2.4% |
| 816 | TS | TENARIS S A | Energy | 352.0 | $20K | 0.01% | +89.0 | +33.8% | $55.49 | -2.7% |
| 817 | WKC | WORLD KINECT CORPORATION | Energy | 592.0 | $20K | 0.01% | +573.0 | +3015.8% | $32.94 | +7.6% |
| 818 | WTFC | WINTRUST FINL CORP | Financial Services | 121.0 | $19K | 0.01% | +35.0 | +40.7% | $160.73 | -4.8% |
| 819 | ERAS | ERASCA INC | Healthcare | 1,056.0 | $19K | 0.01% | -60.0 | -5.4% | $18.32 | -1.6% |
| 820 | FOR | FORESTAR GROUP INC | Real Estate | 610.0 | $19K | 0.01% | -33.0 | -5.1% | $31.65 | -9.5% |
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%