Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZTS | ZOETIS INC | Healthcare | 166.0 | $12K | 0.00% | +83.0 | +100.0% | $71.86 | +7.6% |
| 1002 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 152.0 | $12K | 0.00% | +80.0 | +111.1% | $78.28 | +34.6% |
| 1003 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 53.0 | $12K | 0.00% | +32.0 | +152.4% | $223.83 | -15.9% |
| 1004 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32.0 | $12K | 0.00% | +4.0 | +14.3% | $370.59 | -5.3% |
| 1005 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 150.0 | $12K | 0.00% | +48.0 | +47.1% | $78.95 | +31.0% |
| 1006 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 141.0 | $12K | 0.00% | +140.0 | +10000.0% | $83.85 | -15.3% |
| 1007 | PBA | PEMBINA PIPELINE CORP | Energy | 255.0 | $12K | 0.00% | +17.0 | +7.1% | $46.25 | +3.8% |
| 1008 | QNST | QUINSTREET INC | Communication Services | 805.0 | $12K | 0.00% | +657.0 | +443.9% | $14.65 | +30.9% |
| 1009 | FTV | FORTIVE CORP | Technology | 193.0 | $12K | 0.00% | +109.0 | +129.8% | $61.09 | -2.3% |
| 1010 | MFC | MANULIFE FINL CORP | Financial Services | 290.0 | $12K | 0.00% | +148.0 | +104.2% | $40.51 | +5.6% |
| 1011 | SSD | SIMPSON MFG INC | Industrials | 56.0 | $12K | 0.00% | -45.0 | -44.5% | $209.36 | -13.0% |
| 1012 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 101.0 | $12K | 0.00% | +34.0 | +50.8% | $115.00 | -0.6% |
| 1013 | RELY | REMITLY GLOBAL INC | Technology | 517.0 | $12K | 0.00% | +357.0 | +223.1% | $22.41 | +18.5% |
| 1014 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,037.0 | $12K | 0.00% | +485.0 | +87.9% | $11.15 | -10.8% |
| 1015 | HLN | HALEON PLC | Healthcare | 1,239.0 | $12K | 0.00% | +529.0 | +74.5% | $9.33 | +8.4% |
| 1016 | FROG | JFROG LTD | Technology | 127.0 | $12K | 0.00% | -9.0 | -6.6% | $90.88 | +8.6% |
| 1017 | PD | PAGERDUTY INC | Technology | 1,196.0 | $12K | 0.00% | +1K | +10000.0% | $9.65 | +43.3% |
| 1018 | GTES | GATES INDL CORP PLC | Industrials | 412.0 | $12K | 0.00% | -112.0 | -21.4% | $27.97 | -7.5% |
| 1019 | MIR | MIRION TECHNOLOGIES INC | Industrials | 642.0 | $12K | 0.00% | -30.0 | -4.5% | $17.93 | -19.7% |
| 1020 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.00% | — | — | $1141.50 | +1.7% |
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%