Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CIVITAS RESOURCES INC | — | 477.0 | $13K | 0.00% | +230.0 | +93.1% | $27.09 | — |
| 382 | — | REV GROUP INC | — | 212.0 | $13K | 0.00% | +113.0 | +114.1% | $60.81 | — |
| 383 | SHOP | SHOPIFY INC | Technology | 80.0 | $13K | 0.00% | +18.0 | +29.0% | $160.97 | -34.8% |
| 384 | — | SEALED AIR CORP NEW | — | 309.0 | $13K | 0.00% | +13.0 | +4.4% | $41.43 | — |
| 385 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 893.0 | $13K | 0.00% | +42.0 | +4.9% | $14.24 | +1.8% |
| 386 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 80.0 | $13K | 0.00% | +10.0 | +14.3% | $158.30 | +2.2% |
| 387 | M | MACYS INC | Consumer Cyclical | 574.0 | $13K | 0.00% | +377.0 | +191.4% | $22.05 | -6.5% |
| 388 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 89.0 | $13K | 0.00% | +12.0 | +15.6% | $140.83 | +9.4% |
| 389 | TENB | TENABLE HLDGS INC | Technology | 532.0 | $13K | 0.00% | +485.0 | +1031.9% | $23.53 | +8.4% |
| 390 | BEN | FRANKLIN RESOURCES INC | Financial Services | 521.0 | $12K | 0.00% | +229.0 | +78.4% | $23.89 | +29.2% |
| 391 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 193.0 | $12K | 0.00% | +106.0 | +121.8% | $64.04 | +30.2% |
| 392 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 394.0 | $12K | 0.00% | +28.0 | +7.7% | $31.21 | +10.0% |
| 393 | PTC | PTC INC | Technology | 70.0 | $12K | 0.00% | +40.0 | +133.3% | $174.21 | -15.1% |
| 394 | GLOB | GLOBANT S A | Technology | 186.0 | $12K | 0.00% | +124.0 | +200.0% | $65.37 | -37.8% |
| 395 | PRI | PRIMERICA INC | Financial Services | 47.0 | $12K | 0.00% | +12.0 | +34.3% | $258.36 | +8.8% |
| 396 | WTFC | WINTRUST FINL CORP | Financial Services | 86.0 | $12K | 0.00% | +6.0 | +7.5% | $139.83 | +7.1% |
| 397 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 70.0 | $12K | 0.00% | +54.0 | +337.5% | $170.00 | +40.8% |
| 398 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 234.0 | $12K | 0.00% | +84.0 | +56.0% | $50.02 | -27.4% |
| 399 | EMN | EASTMAN CHEM CO | Basic Materials | 183.0 | $12K | 0.00% | +120.0 | +190.5% | $63.83 | +14.7% |
| 400 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 414.0 | $12K | 0.00% | +68.0 | +19.6% | $27.85 | -28.0% |
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%