Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOYA | VOYA FINANCIAL INC | Financial Services | 190.0 | $14K | 0.00% | +137.0 | +258.5% | $74.49 | +10.6% |
| 362 | KBR | KBR INC | Industrials | 352.0 | $14K | 0.00% | +113.0 | +47.3% | $40.20 | -20.2% |
| 363 | — | AEGON LTD | — | 1,824.0 | $14K | 0.00% | +376.0 | +26.0% | $7.71 | — |
| 364 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,139.0 | $14K | 0.00% | +13.0 | +1.1% | $12.30 | +11.3% |
| 365 | DVA | DAVITA INC | Healthcare | 123.0 | $14K | 0.00% | +49.0 | +66.2% | $113.62 | +74.8% |
| 366 | — | LIBERTY GLOBAL LTD | — | 1,254.0 | $14K | 0.00% | +554.0 | +79.1% | $11.14 | — |
| 367 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 154.0 | $14K | 0.00% | +50.0 | +48.1% | $90.70 | +3.8% |
| 368 | FLR | FLUOR CORP NEW | Industrials | 351.0 | $14K | 0.00% | +314.0 | +848.6% | $39.63 | +12.5% |
| 369 | KURA | KURA ONCOLOGY INC | Healthcare | 1,329.0 | $14K | 0.00% | +497.0 | +59.7% | $10.39 | +7.1% |
| 370 | ACGL | ARCH CAP GROUP LTD | Financial Services | 142.0 | $14K | 0.00% | +120.0 | +545.5% | $95.92 | +0.2% |
| 371 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 43.0 | $14K | 0.00% | +30.0 | +230.8% | $314.86 | +39.2% |
| 372 | FELE | FRANKLIN ELEC INC | Industrials | 141.0 | $13K | 0.00% | +18.0 | +14.6% | $95.53 | +1.2% |
| 373 | S | SENTINELONE INC | Technology | 897.0 | $13K | 0.00% | +815.0 | +993.9% | $15.00 | +19.8% |
| 374 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 321.0 | $13K | 0.00% | +74.0 | +30.0% | $41.71 | +5.1% |
| 375 | MKSI | MKS INC. | Technology | 83.0 | $13K | 0.00% | +4.0 | +5.1% | $159.81 | +96.0% |
| 376 | SUI | SUN CMNTYS INC | Real Estate | 107.0 | $13K | 0.00% | +89.0 | +494.4% | $123.92 | -0.7% |
| 377 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 353.0 | $13K | 0.00% | +282.0 | +397.2% | $37.42 | -18.5% |
| 378 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 90.0 | $13K | 0.00% | +25.0 | +38.5% | $146.59 | -10.3% |
| 379 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,150.0 | $13K | 0.00% | +12.0 | +1.1% | $11.32 | +31.2% |
| 380 | FRSH | FRESHWORKS INC | Technology | 1,058.0 | $13K | 0.00% | +979.0 | +1239.2% | $12.25 | -26.0% |
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%