Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LII | LENNOX INTL INC | Industrials | 37.0 | $21K | 0.01% | +35.0 | +1750.0% | $572.97 | -37.4% |
| 562 | IDXX | IDEXX LABS INC | Healthcare | 40.0 | $21K | 0.01% | +13.0 | +48.1% | $526.45 | -2.9% |
| 563 | STM | STMICROELECTRONICS N V | Technology | 281.0 | $21K | 0.01% | +183.0 | +186.7% | $74.89 | -35.0% |
| 564 | BEN | FRANKLIN RESOURCES INC | Financial Services | 629.0 | $21K | 0.01% | +108.0 | +20.7% | $33.27 | -0.4% |
| 565 | BP | BP PLC | Energy | 560.0 | $21K | 0.01% | +249.0 | +80.1% | $36.95 | +22.8% |
| 566 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 71.0 | $21K | 0.01% | +69.0 | +3450.0% | $291.18 | -12.9% |
| 567 | LEN | LENNAR CORP | Consumer Cyclical | 228.0 | $21K | 0.01% | +154.0 | +208.1% | $90.49 | -12.5% |
| 568 | E | ENI SPA | Energy | 440.0 | $21K | 0.01% | +55.0 | +14.3% | $46.86 | +18.1% |
| 569 | FAST | FASTENAL CO | Industrials | 428.0 | $21K | 0.01% | +269.0 | +169.2% | $48.03 | +2.4% |
| 570 | FLR | FLUOR CORP | Industrials | 392.0 | $21K | 0.01% | +41.0 | +11.7% | $52.39 | +4.0% |
| 571 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,092.0 | $20K | 0.01% | +1K | +61.8% | $6.60 | -21.6% |
| 572 | WAT | WATERS CORP | Healthcare | 54.0 | $20K | 0.01% | +25.0 | +86.2% | $375.06 | +14.6% |
| 573 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 222.0 | $20K | 0.01% | +181.0 | +441.5% | $91.20 | -22.2% |
| 574 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 44.0 | $20K | 0.01% | +17.0 | +63.0% | $459.14 | +15.6% |
| 575 | TNET | TRINET GROUP INC | Industrials | 408.0 | $20K | 0.01% | +403.0 | +8060.0% | $49.49 | +37.5% |
| 576 | SYK | STRYKER CORPORATION | Healthcare | 64.0 | $20K | 0.01% | +33.0 | +106.5% | $314.84 | -10.4% |
| 577 | POR | PORTLAND GEN ELEC CO | Utilities | 387.0 | $20K | 0.01% | +373.0 | +2664.3% | $51.83 | -7.1% |
| 578 | BUSE | FIRST BUSEY CORP | Financial Services | 679.0 | $20K | 0.01% | +22.0 | +3.4% | $29.50 | +2.2% |
| 579 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 274.0 | $20K | 0.01% | +229.0 | +508.9% | $72.51 | +0.8% |
| 580 | — | MILLROSE PPTYS INC | — | 659.0 | $20K | 0.01% | +631.0 | +2253.6% | $30.05 | — |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%