Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 216.0 | $8K | 0.00% | -701.0 | -76.4% | $38.99 | -20.3% |
| 922 | CMS | CMS ENERGY CORP | Utilities | 120.0 | $8K | 0.00% | -6.0 | -4.8% | $69.93 | -2.8% |
| 923 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | 0.00% | +2.0 | +50.0% | $1394.33 | -1.3% |
| 924 | GPOR | GULFPORT ENERGY CORP | Energy | 40.0 | $8K | 0.00% | +11.0 | +37.9% | $208.00 | -12.2% |
| 925 | CBRE | CBRE GROUP INC | Real Estate | 52.0 | $8K | 0.00% | +1.0 | +2.0% | $159.81 | -9.6% |
| 926 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,897.0 | $8K | 0.00% | +2K | +1370.5% | $4.38 | -68.7% |
| 927 | OXY | OCCIDENTAL PETE CORP | Energy | 202.0 | $8K | 0.00% | -15.0 | -6.9% | $41.12 | +48.2% |
| 928 | HAYW | HAYWARD HLDGS INC | Industrials | 532.0 | $8K | 0.00% | +423.0 | +388.1% | $15.45 | -11.9% |
| 929 | FN | FABRINET | Technology | 18.0 | $8K | 0.00% | — | — | $455.33 | -11.7% |
| 930 | CDW | CDW CORP | Technology | 60.0 | $8K | 0.00% | -38.0 | -38.8% | $136.20 | +10.4% |
| 931 | ALC | ALCON AG | Healthcare | 103.0 | $8K | 0.00% | +82.0 | +390.5% | $78.82 | -9.0% |
| 932 | LOGI | LOGITECH INTL S A | Technology | 80.0 | $8K | 0.00% | -27.0 | -25.2% | $100.22 | -2.2% |
| 933 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,361.0 | $8K | 0.00% | — | — | $3.37 | +26.7% |
| 934 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,011.0 | $8K | 0.00% | — | — | $7.85 | +7.4% |
| 935 | RDN | RADIAN GROUP INC | Financial Services | 219.0 | $8K | 0.00% | +18.0 | +9.0% | $35.99 | -0.5% |
| 936 | DAN | DANA INC | Consumer Cyclical | 330.0 | $8K | 0.00% | -2.0 | -0.6% | $23.76 | +23.6% |
| 937 | KWR | QUAKER HOUGHTON | Basic Materials | 57.0 | $8K | 0.00% | +3.0 | +5.6% | $137.32 | +18.1% |
| 938 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 161.0 | $8K | 0.00% | +5.0 | +3.2% | $47.75 | -6.0% |
| 939 | FE | FIRSTENERGY CORP | Utilities | 171.0 | $8K | 0.00% | -4.0 | -2.3% | $44.77 | +3.1% |
| 940 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 218.0 | $8K | 0.00% | -73.0 | -25.1% | $34.80 | +225.8% |
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%