Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PSA | PUBLIC STORAGE | Real Estate | 45.0 | $14K | 0.00% | -51.0 | -53.1% | $318.31 | -1.5% |
| 942 | VGK | VANGUARD INTL EQUITY INDEX F | — | 161.0 | $14K | 0.00% | NEW | — | $88.54 | +3.9% |
| 943 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 367.0 | $14K | 0.00% | +94.0 | +34.4% | $38.73 | +65.3% |
| 944 | ENB | ENBRIDGE INC | Energy | 262.0 | $14K | 0.00% | -68.0 | -20.6% | $54.21 | -7.4% |
| 945 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 576.0 | $14K | 0.00% | +80.0 | +16.1% | $24.61 | -2.0% |
| 946 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,446.0 | $14K | 0.00% | NEW | — | $4.10 | +6.3% |
| 947 | NOK | NOKIA CORP | Technology | 1,060.0 | $14K | 0.00% | +865.0 | +443.6% | $13.28 | -23.1% |
| 948 | AVT | AVNET INC | Technology | 157.0 | $14K | 0.00% | +137.0 | +685.0% | $88.82 | -0.2% |
| 949 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 220.0 | $14K | 0.00% | +146.0 | +197.3% | $63.25 | +25.1% |
| 950 | CRI | CARTERS INC | Consumer Cyclical | 337.0 | $14K | 0.00% | — | — | $41.16 | -18.5% |
| 951 | — | CENCORA INC | — | 49.0 | $14K | 0.00% | +30.0 | +157.9% | $283.00 | — |
| 952 | CTVA | CORTEVA INC | Basic Materials | 163.0 | $14K | 0.00% | +77.0 | +89.5% | $84.69 | -0.9% |
| 953 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 34.0 | $14K | 0.00% | +18.0 | +112.5% | $401.85 | -3.1% |
| 954 | QDEL | QUIDELORTHO CORP | Healthcare | 778.0 | $14K | 0.00% | NEW | — | $17.52 | -15.8% |
| 955 | KURA | KURA ONCOLOGY INC | Healthcare | 1,242.0 | $14K | 0.00% | -87.0 | -6.5% | $10.97 | +15.4% |
| 956 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.00% | +6.0 | +300.0% | $1697.50 | +15.8% |
| 957 | HSY | HERSHEY CO | Consumer Defensive | 77.0 | $14K | 0.00% | -37.0 | -32.5% | $175.45 | +2.0% |
| 958 | ALLE | ALLEGION PLC | Industrials | 96.0 | $13K | 0.00% | -185.0 | -65.8% | $140.50 | +12.1% |
| 959 | CSL | CARLISLE COS INC | Industrials | 37.0 | $13K | 0.00% | +23.0 | +164.3% | $362.76 | -1.7% |
| 960 | HDB | HDFC BANK LTD | Financial Services | 519.0 | $13K | 0.00% | +9.0 | +1.8% | $25.83 | -10.6% |
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%