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 | WTRG | ESSENTIAL UTILS INC | Utilities | 502.0 | $19K | 0.01% | -48.0 | -8.7% | $38.31 | +7.3% |
| 822 | CRWV | COREWEAVE INC | Technology | 193.0 | $19K | 0.01% | +185.0 | +2312.5% | $99.54 | -15.4% |
| 823 | FLNC | FLUENCE ENERGY INC | Utilities | 965.0 | $19K | 0.01% | — | — | $19.88 | -45.3% |
| 824 | MPC | MARATHON PETE CORP | Energy | 75.0 | $19K | 0.01% | +13.0 | +21.0% | $255.68 | +44.3% |
| 825 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 554.0 | $19K | 0.01% | NEW | — | $34.60 | -3.5% |
| 826 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 48.0 | $19K | 0.01% | -128.0 | -72.7% | $397.69 | -6.3% |
| 827 | — | TOTALENERGIES SE | — | 245.0 | $19K | 0.01% | +22.0 | +9.9% | $77.76 | — |
| 828 | LPX | LOUISIANA PAC CORP | Basic Materials | 242.0 | $19K | 0.01% | NEW | — | $78.66 | -9.4% |
| 829 | CRC | CALIFORNIA RES CORP | Energy | 360.0 | $19K | 0.01% | -50.0 | -12.2% | $52.87 | -1.2% |
| 830 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 221.0 | $19K | 0.01% | +177.0 | +402.3% | $86.09 | +17.2% |
| 831 | LPG | DORIAN LPG LTD | Energy | 546.0 | $19K | 0.01% | +13.0 | +2.4% | $34.78 | +43.1% |
| 832 | LNG | CHENIERE ENERGY INC | Energy | 79.0 | $19K | 0.00% | +59.0 | +295.0% | $239.01 | +18.1% |
| 833 | — | LEIDOS HOLDINGS INC | — | 182.0 | $19K | 0.00% | -160.0 | -46.8% | $102.97 | — |
| 834 | LOGI | LOGITECH INTL S A | Technology | 199.0 | $19K | 0.00% | +119.0 | +148.8% | $94.04 | +4.2% |
| 835 | PTCT | PTC THERAPEUTICS INC | Healthcare | 228.0 | $19K | 0.00% | — | — | $81.57 | -14.1% |
| 836 | VOD | VODAFONE GROUP PLC | Communication Services | 1,395.0 | $18K | 0.00% | +1K | +282.2% | $13.23 | +21.3% |
| 837 | ZS | ZSCALER INC | Technology | 130.0 | $18K | 0.00% | -406.0 | -75.8% | $141.15 | +30.5% |
| 838 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,202.0 | $18K | 0.00% | +3K | +5829.6% | $5.73 | -16.2% |
| 839 | FAF | FIRST AMERN FINL CORP | Financial Services | 267.0 | $18K | 0.00% | -104.0 | -28.0% | $68.59 | +8.6% |
| 840 | CRNC | CERENCE INC | Technology | 1,613.0 | $18K | 0.00% | +147.0 | +10.0% | $11.32 | -24.9% |
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%