Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WCC | WESCO INTL INC | Industrials | 134.0 | $28K | 0.01% | NEW | — | $211.91 | +65.2% |
| 482 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 453.0 | $28K | 0.01% | NEW | — | $62.61 | +6.5% |
| 483 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 362.0 | $28K | 0.01% | NEW | — | $77.77 | +7.0% |
| 484 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 144.0 | $28K | 0.01% | NEW | — | $195.45 | -7.8% |
| 485 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 321.0 | $28K | 0.01% | NEW | — | $87.63 | +9.1% |
| 486 | BMO | BANK MONTREAL QUE | Financial Services | 215.0 | $28K | 0.01% | NEW | — | $130.25 | +22.6% |
| 487 | WSBC | WESBANCO INC | Financial Services | 877.0 | $28K | 0.01% | NEW | — | $31.93 | +7.0% |
| 488 | MOS | MOSAIC CO NEW | Basic Materials | 806.0 | $28K | 0.01% | NEW | — | $34.68 | -36.7% |
| 489 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 4,129.0 | $28K | 0.01% | NEW | — | $6.70 | +38.4% |
| 490 | CFR | CULLEN FROST BANKERS INC | Financial Services | 218.0 | $28K | 0.01% | NEW | — | $126.77 | +9.7% |
| 491 | EQH | EQUITABLE HLDGS INC | Financial Services | 544.0 | $28K | 0.01% | NEW | — | $50.78 | -16.3% |
| 492 | CLX | CLOROX CO DEL | Consumer Defensive | 224.0 | $28K | 0.01% | NEW | — | $123.30 | -22.8% |
| 493 | MCY | MERCURY GENL CORP NEW | Financial Services | 325.0 | $28K | 0.01% | NEW | — | $84.78 | +20.7% |
| 494 | SAN | BANCO SANTANDER S.A. | Financial Services | 2,622.0 | $27K | 0.01% | NEW | — | $10.48 | +18.1% |
| 495 | CMC | COMMERCIAL METALS CO | Basic Materials | 477.0 | $27K | 0.01% | NEW | — | $57.28 | +23.4% |
| 496 | EGP | EASTGROUP PPTYS INC | Real Estate | 161.0 | $27K | 0.01% | NEW | — | $169.26 | +21.2% |
| 497 | PINS | PINTEREST INC | Communication Services | 844.0 | $27K | 0.01% | NEW | — | $32.17 | -41.5% |
| 498 | PPG | PPG INDS INC | Basic Materials | 257.0 | $27K | 0.01% | NEW | — | $105.15 | -0.7% |
| 499 | LIN | LINDE PLC | Basic Materials | 56.0 | $27K | 0.01% | NEW | — | $478.23 | +7.6% |
| 500 | EPR | EPR PPTYS | Real Estate | 461.0 | $27K | 0.01% | NEW | — | $58.01 | +1.2% |
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%