Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HDEF | DBX ETF TR | — | 195.0 | $6K | 0.00% | NEW | — | $32.14 | +5.5% |
| 1242 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 49.0 | $6K | 0.00% | +4.0 | +8.9% | $127.92 | -6.1% |
| 1243 | AMBA | AMBARELLA INC | Technology | 73.0 | $6K | 0.00% | +56.0 | +329.4% | $85.81 | -17.7% |
| 1244 | BOKF | BOK FINL CORP | Financial Services | 45.0 | $6K | 0.00% | +28.0 | +164.7% | $138.89 | -1.0% |
| 1245 | MTRN | MATERION CORP | Basic Materials | 21.0 | $6K | 0.00% | -8.0 | -27.6% | $297.43 | -20.1% |
| 1246 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 37.0 | $6K | 0.00% | -79.0 | -68.1% | $168.43 | +15.5% |
| 1247 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 140.0 | $6K | 0.00% | NEW | — | $44.47 | -2.4% |
| 1248 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,944.0 | $6K | 0.00% | +2K | +1547.5% | $3.17 | -3.5% |
| 1249 | LH | LABCORP HOLDINGS INC | Healthcare | 22.0 | $6K | 0.00% | -8.0 | -26.7% | $280.00 | +19.7% |
| 1250 | TDUP | THREDUP INC | Consumer Cyclical | 899.0 | $6K | 0.00% | +870.0 | +3000.0% | $6.85 | -60.3% |
| 1251 | ATRC | ATRICURE INC | Healthcare | 220.0 | $6K | 0.00% | +188.0 | +587.5% | $27.98 | +73.5% |
| 1252 | MNRO | MONRO INC | Consumer Cyclical | 357.0 | $6K | 0.00% | +18.0 | +5.3% | $17.11 | -24.3% |
| 1253 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 73.0 | $6K | 0.00% | -2.0 | -2.7% | $83.49 | +9.6% |
| 1254 | NKE | NIKE INC | Consumer Cyclical | 148.0 | $6K | 0.00% | -6.0 | -3.9% | $41.12 | -3.7% |
| 1255 | — | ANGLOGOLD ASHANTI PLC | — | 75.0 | $6K | 0.00% | +21.0 | +38.9% | $80.89 | — |
| 1256 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 55.0 | $6K | 0.00% | +53.0 | +2650.0% | $110.27 | -1.3% |
| 1257 | ADC | AGREE RLTY CORP | Real Estate | 80.0 | $6K | 0.00% | +66.0 | +471.4% | $75.75 | -3.4% |
| 1258 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 79.0 | $6K | 0.00% | +39.0 | +97.5% | $76.41 | +6.7% |
| 1259 | ANGI | ANGI INC | Communication Services | 1,014.0 | $6K | 0.00% | NEW | — | $5.95 | -15.3% |
| 1260 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $6K | 0.00% | +14.0 | +155.6% | $261.39 | +31.5% |
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%