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 | XLE | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | NEW | — | $53.11 | +18.0% |
| 902 | LIVN | LIVANOVA PLC | Healthcare | 193.0 | $16K | 0.00% | +118.0 | +157.3% | $82.23 | -2.3% |
| 903 | XLV | SELECT SECTOR SPDR TR | — | 100.0 | $16K | 0.00% | NEW | — | $158.66 | +7.9% |
| 904 | WK | WORKIVA INC | Technology | 327.0 | $16K | 0.00% | +205.0 | +168.0% | $48.51 | +63.2% |
| 905 | URI | UNITED RENTALS INC | Industrials | 14.0 | $16K | 0.00% | -5.0 | -26.3% | $1132.93 | -9.1% |
| 906 | AVNT | AVIENT CORPORATION | Basic Materials | 429.0 | $16K | 0.00% | +422.0 | +6028.6% | $36.96 | +20.9% |
| 907 | AVY | AVERY DENNISON CORP | Industrials | 97.0 | $16K | 0.00% | -119.0 | -55.1% | $162.35 | +9.5% |
| 908 | IAC | PEOPLE INC | Technology | 341.0 | $16K | 0.00% | +308.0 | +933.3% | $46.16 | -0.0% |
| 909 | DFUV | DIMENSIONAL ETF TRUST | — | 286.0 | $16K | 0.00% | NEW | — | $55.01 | +4.0% |
| 910 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 254.0 | $16K | 0.00% | +126.0 | +98.4% | $61.82 | -6.2% |
| 911 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 589.0 | $16K | 0.00% | +246.0 | +71.7% | $26.66 | +7.9% |
| 912 | VICI | VICI PPTYS INC | Real Estate | 591.0 | $16K | 0.00% | +426.0 | +258.2% | $26.55 | -2.6% |
| 913 | LEA | LEAR CORP | Consumer Cyclical | 117.0 | $16K | 0.00% | +33.0 | +39.3% | $134.07 | -7.5% |
| 914 | FELE | FRANKLIN ELEC INC | Industrials | 146.0 | $16K | 0.00% | +5.0 | +3.5% | $107.19 | -6.2% |
| 915 | DX | DYNEX CAP INC | Real Estate | 1,193.0 | $16K | 0.00% | +126.0 | +11.8% | $13.11 | -1.5% |
| 916 | HCA | HCA HEALTHCARE INC | Healthcare | 40.0 | $16K | 0.00% | -72.0 | -64.3% | $389.90 | +7.2% |
| 917 | PRGO | PERRIGO CO PLC | Healthcare | 1,498.0 | $16K | 0.00% | NEW | — | $10.39 | +39.4% |
| 918 | EVTC | EVERTEC INC | Technology | 559.0 | $16K | 0.00% | +555.0 | +10000.0% | $27.78 | +7.9% |
| 919 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260.0 | $16K | 0.00% | NEW | — | $59.69 | +1.8% |
| 920 | CMCSA | COMCAST CORP NEW | Communication Services | 631.0 | $15K | 0.00% | -1K | -63.3% | $24.55 | +10.2% |
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%