Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 143.0 | $11K | 0.00% | +137.0 | +2283.3% | $79.67 | -6.8% |
| 402 | IEX | IDEX CORP | Industrials | 64.0 | $11K | 0.00% | +49.0 | +326.7% | $177.95 | +25.4% |
| 403 | SYY | SYSCO CORP | Consumer Defensive | 154.0 | $11K | 0.00% | +98.0 | +175.0% | $73.69 | +10.6% |
| 404 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 496.0 | $11K | 0.00% | +178.0 | +56.0% | $22.63 | +13.9% |
| 405 | KGC | KINROSS GOLD CORP | Basic Materials | 397.0 | $11K | 0.00% | +238.0 | +149.7% | $28.16 | -15.5% |
| 406 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 692.0 | $11K | 0.00% | +302.0 | +77.4% | $16.10 | +151.0% |
| 407 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 587.0 | $11K | 0.00% | +245.0 | +71.6% | $18.95 | -19.3% |
| 408 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10.0 | $11K | 0.00% | +1.0 | +11.1% | $1098.60 | +8.3% |
| 409 | VNO | VORNADO RLTY TR | Real Estate | 329.0 | $11K | 0.00% | +76.0 | +30.0% | $33.28 | +20.3% |
| 410 | SYK | STRYKER CORPORATION | Healthcare | 31.0 | $11K | 0.00% | +14.0 | +82.3% | $351.48 | -10.5% |
| 411 | JXN | JACKSON FINANCIAL INC | Financial Services | 102.0 | $11K | 0.00% | +57.0 | +126.7% | $106.66 | +16.7% |
| 412 | TROW | PRICE T ROWE GROUP INC | Financial Services | 106.0 | $11K | 0.00% | +15.0 | +16.5% | $102.39 | +15.6% |
| 413 | BP | BP PLC | Energy | 311.0 | $11K | 0.00% | +3.0 | +1.0% | $34.73 | +18.3% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 95.0 | $11K | 0.00% | +20.0 | +26.7% | $112.36 | +2.5% |
| 415 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 65.0 | $11K | 0.00% | +12.0 | +22.6% | $163.15 | +2.0% |
| 416 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 212.0 | $11K | 0.00% | +14.0 | +7.1% | $49.82 | +23.8% |
| 417 | WK | WORKIVA INC | Technology | 122.0 | $11K | 0.00% | +96.0 | +369.2% | $86.25 | -37.2% |
| 418 | PUK | PRUDENTIAL PLC | Financial Services | 338.0 | $11K | 0.00% | +61.0 | +22.0% | $31.12 | -6.4% |
| 419 | — | MATIV HOLDINGS INC | — | 860.0 | $10K | 0.00% | +11.0 | +1.3% | $12.15 | — |
| 420 | CHE | CHEMED CORP NEW | Healthcare | 24.0 | $10K | 0.00% | +17.0 | +242.9% | $427.88 | +15.6% |
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%