Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 158.0 | $43K | 0.01% | +85.0 | +116.4% | $275.23 | +2.5% |
| 202 | NTRS | NORTHERN TR CORP | Financial Services | 314.0 | $43K | 0.01% | +156.0 | +98.7% | $136.59 | +22.3% |
| 203 | WPC | WP CAREY INC | Real Estate | 666.0 | $43K | 0.01% | +5.0 | +0.8% | $64.36 | +16.5% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 175.0 | $42K | 0.01% | +97.0 | +124.4% | $241.77 | -10.1% |
| 205 | — | APTIV PLC | — | 555.0 | $42K | 0.01% | +33.0 | +6.3% | $76.09 | — |
| 206 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 253.0 | $42K | 0.01% | +50.0 | +24.6% | $166.31 | -5.7% |
| 207 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,253.0 | $42K | 0.01% | +118.0 | +10.4% | $33.29 | +43.4% |
| 208 | CFG | CITIZENS FINL GROUP INC | Financial Services | 713.0 | $42K | 0.01% | +128.0 | +21.9% | $58.41 | +7.5% |
| 209 | BIIB | BIOGEN INC | Healthcare | 236.0 | $42K | 0.01% | +3.0 | +1.3% | $175.99 | +7.7% |
| 210 | QRVO | QORVO INC | Technology | 487.0 | $41K | 0.01% | +71.0 | +17.1% | $84.51 | +16.9% |
| 211 | FNB | F N B CORP | Financial Services | 2,390.0 | $41K | 0.01% | +84.0 | +3.6% | $17.10 | +2.2% |
| 212 | TER | TERADYNE INC | Technology | 211.0 | $41K | 0.01% | +70.0 | +49.6% | $193.56 | +77.9% |
| 213 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 936.0 | $41K | 0.01% | +880.0 | +1571.4% | $43.30 | +61.8% |
| 214 | AA | ALCOA CORP | Basic Materials | 762.0 | $40K | 0.01% | +730.0 | +2281.2% | $53.14 | +24.7% |
| 215 | AYI | ACUITY INC | Industrials | 112.0 | $40K | 0.01% | +6.0 | +5.7% | $360.04 | -21.9% |
| 216 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,518.0 | $40K | 0.01% | +137.0 | +9.9% | $26.37 | -37.2% |
| 217 | PCAR | PACCAR INC | Industrials | 364.0 | $40K | 0.01% | +138.0 | +61.1% | $109.51 | -0.2% |
| 218 | COKE | COCA COLA CONS INC | Consumer Defensive | 258.0 | $40K | 0.01% | +5.0 | +2.0% | $153.30 | +15.0% |
| 219 | AVY | AVERY DENNISON CORP | Industrials | 216.0 | $39K | 0.01% | +160.0 | +285.7% | $181.88 | -12.6% |
| 220 | RY | ROYAL BK CDA | Financial Services | 230.0 | $39K | 0.01% | +20.0 | +9.5% | $170.49 | +9.8% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%