Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CACI | CACI INTL INC | Technology | 64.0 | $34K | 0.01% | +4.0 | +6.7% | $532.81 | -8.0% |
| 242 | EPR | EPR PPTYS | Real Estate | 683.0 | $34K | 0.01% | +222.0 | +48.2% | $49.90 | +17.7% |
| 243 | CMC | COMMERCIAL METALS CO | Basic Materials | 488.0 | $34K | 0.01% | +11.0 | +2.3% | $69.22 | +2.1% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 262.0 | $33K | 0.01% | +122.0 | +87.1% | $127.66 | +13.3% |
| 245 | GPN | GLOBAL PMTS INC | Industrials | 431.0 | $33K | 0.01% | +279.0 | +183.6% | $77.40 | -6.2% |
| 246 | STT | STATE STR CORP | Financial Services | 256.0 | $33K | 0.01% | +3.0 | +1.2% | $129.01 | +19.4% |
| 247 | SHC | SOTERA HEALTH CO | Healthcare | 1,830.0 | $32K | 0.01% | +1K | +389.3% | $17.64 | -11.9% |
| 248 | EFX | EQUIFAX INC | Industrials | 148.0 | $32K | 0.01% | +58.0 | +64.4% | $216.99 | -24.8% |
| 249 | — | DAYFORCE INC | — | 462.0 | $32K | 0.01% | +373.0 | +419.1% | $69.21 | — |
| 250 | TRU | TRANSUNION | Industrials | 367.0 | $31K | 0.01% | +245.0 | +200.8% | $85.75 | -19.6% |
| 251 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 176.0 | $31K | 0.01% | +32.0 | +22.2% | $178.59 | +0.9% |
| 252 | — | AIR LEASE CORP | — | 469.0 | $30K | 0.01% | +7.0 | +1.5% | $64.23 | — |
| 253 | SNA | SNAP ON INC | Industrials | 87.0 | $30K | 0.01% | +24.0 | +38.1% | $344.61 | +4.5% |
| 254 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 706.0 | $30K | 0.01% | +257.0 | +57.2% | $42.44 | -31.1% |
| 255 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 54.0 | $30K | 0.01% | +42.0 | +350.0% | $552.72 | +49.2% |
| 256 | ITT | ITT INC | Industrials | 172.0 | $30K | 0.01% | +6.0 | +3.6% | $173.51 | +11.0% |
| 257 | ATI | ATI INC | Industrials | 260.0 | $30K | 0.01% | +225.0 | +642.9% | $114.76 | +39.8% |
| 258 | EGP | EASTGROUP PPTYS INC | Real Estate | 167.0 | $30K | 0.01% | +6.0 | +3.7% | $178.14 | +15.2% |
| 259 | DOCU | DOCUSIGN INC | Technology | 433.0 | $30K | 0.01% | +222.0 | +105.2% | $68.40 | -28.4% |
| 260 | VFC | V F CORP | Consumer Cyclical | 1,610.0 | $29K | 0.01% | +1K | +361.3% | $18.08 | -10.3% |
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%