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 | MGA | MAGNA INTL INC | Consumer Cyclical | 278.0 | $18K | 0.00% | +157.0 | +129.8% | $65.66 | +0.3% |
| 842 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 266.0 | $18K | 0.00% | +224.0 | +533.3% | $68.11 | -11.3% |
| 843 | ASAN | ASANA INC | Technology | 2,585.0 | $18K | 0.00% | +3K | +3758.2% | $7.00 | +45.6% |
| 844 | ACM | AECOM | Industrials | 259.0 | $18K | 0.00% | +229.0 | +763.3% | $69.80 | -0.9% |
| 845 | — | CRITICAL METALS CORP | — | 1,759.0 | $18K | 0.00% | — | — | $10.25 | — |
| 846 | SNY | SANOFI SA | Healthcare | 422.0 | $18K | 0.00% | +183.0 | +76.6% | $42.66 | +5.1% |
| 847 | HR | HEALTHCARE RLTY TR | Real Estate | 888.0 | $18K | 0.00% | +537.0 | +153.0% | $20.17 | -5.9% |
| 848 | HUM | HUMANA INC | Healthcare | 45.0 | $18K | 0.00% | -16.0 | -26.2% | $397.22 | -2.9% |
| 849 | QLYS | QUALYS INC | Technology | 130.0 | $18K | 0.00% | +87.0 | +202.3% | $137.49 | +36.0% |
| 850 | SEB | SEABOARD CORP DEL | Industrials | 4.0 | $18K | 0.00% | NEW | — | $4464.50 | -12.3% |
| 851 | MZTI | MARZETTI COMPANY | Consumer Defensive | 156.0 | $18K | 0.00% | NEW | — | $114.16 | +0.6% |
| 852 | SRE | SEMPRA | Utilities | 192.0 | $18K | 0.00% | +155.0 | +418.9% | $92.71 | -9.1% |
| 853 | EEFT | EURONET WORLDWIDE INC | Technology | 243.0 | $18K | 0.00% | +164.0 | +207.6% | $73.19 | -4.4% |
| 854 | MUSA | MURPHY USA INC | Consumer Cyclical | 33.0 | $18K | 0.00% | -14.0 | -29.8% | $538.88 | -6.6% |
| 855 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,771.0 | $17K | 0.00% | -988.0 | -20.8% | $4.62 | -11.5% |
| 856 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 205.0 | $17K | 0.00% | +62.0 | +43.4% | $84.58 | -3.7% |
| 857 | AFL | AFLAC INC | Financial Services | 148.0 | $17K | 0.00% | -76.0 | -33.9% | $117.01 | -0.4% |
| 858 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,467.0 | $17K | 0.00% | +1K | +688.7% | $11.80 | -0.3% |
| 859 | EMN | EASTMAN CHEM CO | Basic Materials | 258.0 | $17K | 0.00% | +75.0 | +41.0% | $66.98 | +9.0% |
| 860 | D | DOMINION ENERGY INC | Utilities | 253.0 | $17K | 0.00% | +44.0 | +21.1% | $68.29 | -4.0% |
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
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%