Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SGOV | ISHARES TR | — | 295.0 | $30K | 0.01% | NEW | — | $100.70 | -0.1% |
| 462 | EPAM | EPAM SYS INC | Technology | 197.0 | $30K | 0.01% | NEW | — | $150.79 | -31.6% |
| 463 | ITT | ITT INC | Industrials | 166.0 | $30K | 0.01% | NEW | — | $178.77 | +7.8% |
| 464 | COKE | COCA COLA CONS INC | Consumer Defensive | 253.0 | $30K | 0.01% | NEW | — | $117.16 | +50.5% |
| 465 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 155.0 | $30K | 0.01% | NEW | — | $190.58 | +1.7% |
| 466 | ENB | ENBRIDGE INC | Energy | 585.0 | $30K | 0.01% | NEW | — | $50.46 | +14.5% |
| 467 | — | AIR LEASE CORP | — | 462.0 | $29K | 0.01% | NEW | — | $63.65 | — |
| 468 | YETI | YETI HLDGS INC | Consumer Cyclical | 885.0 | $29K | 0.01% | NEW | — | $33.18 | +34.6% |
| 469 | STT | STATE STR CORP | Financial Services | 253.0 | $29K | 0.01% | NEW | — | $116.01 | +32.8% |
| 470 | VRT | VERTIV HOLDINGS CO | Industrials | 194.0 | $29K | 0.01% | NEW | — | $151.24 | +108.7% |
| 471 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 201.0 | $29K | 0.01% | NEW | — | $145.61 | +32.8% |
| 472 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,596.0 | $29K | 0.01% | NEW | — | $18.31 | -26.9% |
| 473 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 615.0 | $29K | 0.01% | NEW | — | $47.51 | -2.0% |
| 474 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 271.0 | $29K | 0.01% | NEW | — | $107.82 | -14.4% |
| 475 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 83.0 | $29K | 0.01% | NEW | — | $351.06 | +2.1% |
| 476 | W | WAYFAIR INC | Consumer Cyclical | 326.0 | $29K | 0.01% | NEW | — | $89.33 | -27.6% |
| 477 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 568.0 | $29K | 0.01% | NEW | — | $50.98 | -5.5% |
| 478 | GTES | GATES INDL CORP PLC | Industrials | 1,166.0 | $29K | 0.01% | NEW | — | $24.82 | -3.0% |
| 479 | KO | COCA COLA CO | Consumer Defensive | 432.0 | $29K | 0.01% | NEW | — | $66.39 | +22.3% |
| 480 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 540.0 | $29K | 0.01% | NEW | — | $53.08 | +23.8% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%