Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FITB | FIFTH THIRD BANCORP | Financial Services | 227.0 | $11K | 0.00% | -9.0 | -3.8% | $46.81 | +13.3% |
| 842 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 65.0 | $11K | 0.00% | +12.0 | +22.6% | $163.15 | -1.9% |
| 843 | RMD | RESMED INC | Healthcare | 44.0 | $11K | 0.00% | -40.0 | -47.6% | $240.89 | -3.9% |
| 844 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 212.0 | $11K | 0.00% | +14.0 | +7.1% | $49.82 | +18.2% |
| 845 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81.0 | $11K | 0.00% | — | — | $130.06 | -34.8% |
| 846 | WK | WORKIVA INC | Technology | 122.0 | $11K | 0.00% | +96.0 | +369.2% | $86.25 | -11.1% |
| 847 | OC | OWENS CORNING NEW | Industrials | 94.0 | $11K | 0.00% | -348.0 | -78.7% | $111.91 | +19.5% |
| 848 | PUK | PRUDENTIAL PLC | Financial Services | 338.0 | $11K | 0.00% | +61.0 | +22.0% | $31.12 | -13.0% |
| 849 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 65.0 | $11K | 0.00% | -1.0 | -1.5% | $161.63 | -14.0% |
| 850 | — | MATIV HOLDINGS INC | — | 860.0 | $10K | 0.00% | +11.0 | +1.3% | $12.15 | — |
| 851 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | -273.0 | -76.7% | $125.83 | -38.6% |
| 852 | KKR | KKR & CO INC | — | 81.0 | $10K | 0.00% | -7.0 | -8.0% | $127.48 | — |
| 853 | SLM | SLM CORP | Financial Services | 380.0 | $10K | 0.00% | -974.0 | -71.9% | $27.06 | -4.8% |
| 854 | CHE | CHEMED CORP NEW | Healthcare | 24.0 | $10K | 0.00% | +17.0 | +242.9% | $427.88 | +20.5% |
| 855 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29.0 | $10K | 0.00% | -3.0 | -9.4% | $353.28 | -20.7% |
| 856 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 645.0 | $10K | 0.00% | — | — | $15.77 | -14.3% |
| 857 | HCI | HCI GROUP INC | Financial Services | 53.0 | $10K | 0.00% | +3.0 | +6.0% | $191.70 | -2.2% |
| 858 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,490.0 | $10K | 0.00% | — | — | $4.07 | -5.9% |
| 859 | TS | TENARIS S A | Energy | 263.0 | $10K | 0.00% | +49.0 | +22.9% | $38.45 | +47.2% |
| 860 | PKX | POSCO HOLDINGS INC | Basic Materials | 190.0 | $10K | 0.00% | +52.0 | +37.7% | $53.21 | +15.0% |
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%