Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,413.0 | $9K | 0.00% | -1K | -32.6% | $3.72 | +61.5% |
| 902 | GMAB | GENMAB A/S | Healthcare | 291.0 | $9K | 0.00% | -2.0 | -0.7% | $30.80 | +9.6% |
| 903 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,449.0 | $9K | 0.00% | +74.0 | +5.4% | $6.15 | -47.3% |
| 904 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 116.0 | $9K | 0.00% | -3.0 | -2.5% | $76.49 | -0.2% |
| 905 | MTB | M & T BK CORP | Financial Services | 44.0 | $9K | 0.00% | -12.0 | -21.4% | $201.50 | +16.9% |
| 906 | WEC | WEC ENERGY GROUP INC | Utilities | 84.0 | $9K | 0.00% | -5.0 | -5.6% | $105.46 | +0.1% |
| 907 | DE | DEERE & CO | Industrials | 19.0 | $9K | 0.00% | +4.0 | +26.7% | $465.58 | +47.4% |
| 908 | FOX | FOX CORP | — | 136.0 | $9K | 0.00% | — | — | $64.93 | — |
| 909 | SNAP | SNAP INC | Communication Services | 1,094.0 | $9K | 0.00% | +661.0 | +152.7% | $8.07 | -30.6% |
| 910 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 341.0 | $9K | 0.00% | — | — | $25.88 | +3.2% |
| 911 | ICFI | ICF INTL INC | Industrials | 103.0 | $9K | 0.00% | -76.0 | -42.5% | $85.30 | +3.6% |
| 912 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 190.0 | $9K | 0.00% | -378.0 | -66.5% | $46.02 | +6.5% |
| 913 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28.0 | $9K | 0.00% | -2.0 | -6.7% | $310.25 | +8.0% |
| 914 | — | GLOBUS MED INC | — | 98.0 | $9K | 0.00% | +15.0 | +18.1% | $87.32 | — |
| 915 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 137.0 | $9K | 0.00% | -27.0 | -16.5% | $62.40 | +26.1% |
| 916 | APA | APA CORPORATION | Energy | 349.0 | $9K | 0.00% | +116.0 | +49.8% | $24.48 | +80.5% |
| 917 | FROG | JFROG LTD | Technology | 136.0 | $8K | 0.00% | — | — | $62.46 | +45.2% |
| 918 | HOPE | HOPE BANCORP INC | Financial Services | 774.0 | $8K | 0.00% | — | — | $10.96 | +26.2% |
| 919 | F | FORD MTR CO | Consumer Cyclical | 643.0 | $8K | 0.00% | -36.0 | -5.3% | $13.12 | +6.8% |
| 920 | ZD | ZIFF DAVIS INC | Communication Services | 240.0 | $8K | 0.00% | -31.0 | -11.4% | $35.15 | +59.0% |
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%