Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.00% | +1.0 | +11.1% | $1098.60 | -0.1% |
| 822 | WDAY | WORKDAY INC | Technology | 51.0 | $11K | 0.00% | -141.0 | -73.4% | $214.78 | -7.6% |
| 823 | VNO | VORNADO RLTY TR | Real Estate | 329.0 | $11K | 0.00% | +76.0 | +30.0% | $33.28 | +10.1% |
| 824 | CRI | CARTERS INC | Consumer Cyclical | 337.0 | $11K | 0.00% | -29.0 | -7.9% | $32.43 | -1.3% |
| 825 | MASI | MASIMO CORP | Healthcare | 84.0 | $11K | 0.00% | -5.0 | -5.6% | $130.07 | +38.3% |
| 826 | SYK | STRYKER CORPORATION | Healthcare | 31.0 | $11K | 0.00% | +14.0 | +82.3% | $351.48 | -9.7% |
| 827 | CNA | CNA FINL CORP | Financial Services | 228.0 | $11K | 0.00% | -268.0 | -54.0% | $47.74 | +2.0% |
| 828 | JXN | JACKSON FINANCIAL INC | Financial Services | 102.0 | $11K | 0.00% | +57.0 | +126.7% | $106.66 | +24.5% |
| 829 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106.0 | $11K | 0.00% | +15.0 | +16.5% | $102.39 | +6.4% |
| 830 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 735.0 | $11K | 0.00% | NEW | — | $14.75 | +11.2% |
| 831 | BP | BP PLC | Energy | 311.0 | $11K | 0.00% | +3.0 | +1.0% | $34.73 | +28.0% |
| 832 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 43.0 | $11K | 0.00% | -1.0 | -2.3% | $251.00 | +22.6% |
| 833 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 39.0 | $11K | 0.00% | -1.0 | -2.5% | $276.03 | +28.9% |
| 834 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 53.0 | $11K | 0.00% | -17.0 | -24.3% | $203.06 | -12.4% |
| 835 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 1,617.0 | $11K | 0.00% | -487.0 | -23.1% | $6.62 | -3.2% |
| 836 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 102.0 | $11K | 0.00% | — | — | $104.73 | -4.5% |
| 837 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $11K | 0.00% | +20.0 | +26.7% | $112.36 | +4.3% |
| 838 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 146.0 | $11K | 0.00% | -1.0 | -0.7% | $73.08 | +9.4% |
| 839 | LIN | LINDE PLC | Basic Materials | 25.0 | $11K | 0.00% | -31.0 | -55.4% | $426.40 | +14.2% |
| 840 | FBK | FB FINL CORP | Financial Services | 191.0 | $11K | 0.00% | -1.0 | -0.5% | $55.80 | -0.5% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%