Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DT | DYNATRACE INC | Technology | 896.0 | $39K | 0.01% | +447.0 | +99.5% | $43.34 | +3.9% |
| 222 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 866.0 | $39K | 0.01% | +610.0 | +238.3% | $44.69 | -1.9% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 237.0 | $38K | 0.01% | +43.0 | +22.2% | $162.01 | +87.4% |
| 224 | FRPT | FRESHPET INC | Consumer Defensive | 626.0 | $38K | 0.01% | +600.0 | +2307.7% | $60.93 | -11.0% |
| 225 | — | COOPER COS INC | — | 462.0 | $38K | 0.01% | +383.0 | +484.8% | $81.96 | — |
| 226 | MORN | MORNINGSTAR INC | Financial Services | 172.0 | $37K | 0.01% | +94.0 | +120.5% | $217.31 | -21.6% |
| 227 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,799.0 | $37K | 0.01% | +134.0 | +5.0% | $13.32 | +7.1% |
| 228 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,233.0 | $37K | 0.01% | +412.0 | +50.2% | $30.17 | +1.7% |
| 229 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 417.0 | $36K | 0.01% | +30.0 | +7.8% | $87.42 | -23.6% |
| 230 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 799.0 | $36K | 0.01% | +234.0 | +41.4% | $45.57 | +47.0% |
| 231 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 142.0 | $36K | 0.01% | +68.0 | +91.9% | $256.04 | -7.4% |
| 232 | CLH | CLEAN HARBORS INC | Industrials | 152.0 | $36K | 0.01% | +77.0 | +102.7% | $234.48 | +30.1% |
| 233 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,863.0 | $36K | 0.01% | +734.0 | +17.8% | $7.32 | +44.4% |
| 234 | MET | METLIFE INC | Financial Services | 450.0 | $36K | 0.01% | +25.0 | +5.9% | $78.94 | +17.2% |
| 235 | KEY | KEYCORP | Financial Services | 1,718.0 | $35K | 0.01% | +2K | +1263.5% | $20.64 | +12.9% |
| 236 | KMX | CARMAX INC | Consumer Cyclical | 907.0 | $35K | 0.01% | +319.0 | +54.2% | $38.64 | +44.2% |
| 237 | ALV | AUTOLIV INC | Consumer Cyclical | 294.0 | $35K | 0.01% | +8.0 | +2.8% | $118.70 | +2.3% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 355.0 | $35K | 0.01% | +223.0 | +168.9% | $97.75 | +37.1% |
| 239 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 410.0 | $34K | 0.01% | +129.0 | +45.9% | $83.67 | +15.1% |
| 240 | RPM | RPM INTL INC | Basic Materials | 329.0 | $34K | 0.01% | +299.0 | +996.7% | $104.00 | -1.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.1%
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%