Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TFX | TELEFLEX INCORPORATED | Healthcare | 131.0 | $17K | 0.00% | -740.0 | -85.0% | $126.76 | +10.2% |
| 882 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,698.0 | $17K | 0.00% | +285.0 | +11.8% | $6.14 | +0.5% |
| 883 | ALB | ALBEMARLE CORP | Basic Materials | 122.0 | $16K | 0.00% | +57.0 | +87.7% | $135.03 | +1.7% |
| 884 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 372.0 | $16K | 0.00% | +51.0 | +15.9% | $44.26 | -2.9% |
| 885 | GEF | GREIF INC | Consumer Cyclical | 221.0 | $16K | 0.00% | -64.0 | -22.5% | $74.49 | +12.9% |
| 886 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 231.0 | $16K | 0.00% | — | — | $70.86 | +14.4% |
| 887 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 110.0 | $16K | 0.00% | -144.0 | -56.7% | $148.69 | +15.4% |
| 888 | CPA | COPA HOLDINGS SA | Industrials | 105.0 | $16K | 0.00% | +70.0 | +200.0% | $155.57 | -16.8% |
| 889 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 147.0 | $16K | 0.00% | — | — | $111.03 | -3.5% |
| 890 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,206.0 | $16K | 0.00% | +67.0 | +5.9% | $13.53 | -15.7% |
| 891 | SONO | SONOS INC | Technology | 1,201.0 | $16K | 0.00% | +89.0 | +8.0% | $13.53 | +13.1% |
| 892 | RELX | RELX PLC | Communication Services | 513.0 | $16K | 0.00% | +217.0 | +73.3% | $31.67 | +15.4% |
| 893 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 132.0 | $16K | 0.00% | -77.0 | -36.8% | $123.05 | +67.3% |
| 894 | FITB | FIFTH THIRD BANCORP | Financial Services | 288.0 | $16K | 0.00% | +61.0 | +26.9% | $56.37 | -3.2% |
| 895 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 142.0 | $16K | 0.00% | +108.0 | +317.6% | $114.18 | +5.8% |
| 896 | EXLS | EXLSERVICE HLDGS INC | Technology | 625.0 | $16K | 0.00% | -81.0 | -11.5% | $25.86 | +48.5% |
| 897 | ECPG | ENCORE CAP GROUP INC | Financial Services | 173.0 | $16K | 0.00% | -12.0 | -6.5% | $93.29 | +6.1% |
| 898 | ESNT | ESSENT GROUP LTD | Financial Services | 250.0 | $16K | 0.00% | -128.0 | -33.9% | $64.28 | +7.2% |
| 899 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 507.0 | $16K | 0.00% | +457.0 | +914.0% | $31.61 | +9.8% |
| 900 | JNK | SPDR SERIES TRUST | — | 166.0 | $16K | 0.00% | — | — | $96.37 | -0.4% |
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%