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 | DTE | DTE ENERGY CO | Utilities | 160.0 | $23K | 0.01% | NEW | — | $141.43 | +1.6% |
| 562 | — | FLUTTER ENTMT PLC | — | 89.0 | $23K | 0.01% | NEW | — | $254.00 | — |
| 563 | TFC | TRUIST FINL CORP | Financial Services | 494.0 | $23K | 0.01% | NEW | — | $45.68 | +5.1% |
| 564 | SLAB | SILICON LABORATORIES INC | Technology | 172.0 | $23K | 0.01% | NEW | — | $131.13 | +65.4% |
| 565 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 272.0 | $23K | 0.01% | NEW | — | $82.91 | +24.0% |
| 566 | PB | PROSPERITY BANCSHARES INC | Financial Services | 338.0 | $22K | 0.01% | NEW | — | $66.35 | +4.2% |
| 567 | MCO | MOODYS CORP | Financial Services | 47.0 | $22K | 0.01% | NEW | — | $476.49 | -6.5% |
| 568 | MXL | MAXLINEAR INC | Technology | 1,386.0 | $22K | 0.01% | NEW | — | $16.08 | +519.8% |
| 569 | PCAR | PACCAR INC | Industrials | 226.0 | $22K | 0.01% | NEW | — | $98.31 | +11.2% |
| 570 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 174.0 | $22K | 0.01% | NEW | — | $127.02 | -17.8% |
| 571 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 650.0 | $22K | 0.01% | NEW | — | $33.97 | +38.2% |
| 572 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 293.0 | $22K | 0.01% | NEW | — | $75.06 | -14.3% |
| 573 | MMS | MAXIMUS INC | Industrials | 240.0 | $22K | 0.01% | NEW | — | $91.37 | -32.8% |
| 574 | SNA | SNAP ON INC | Industrials | 63.0 | $22K | 0.01% | NEW | — | $346.54 | +3.9% |
| 575 | DT | DYNATRACE INC | Technology | 449.0 | $22K | 0.01% | NEW | — | $48.45 | -19.2% |
| 576 | PII | POLARIS INC | Consumer Cyclical | 371.0 | $22K | 0.01% | NEW | — | $58.13 | +8.5% |
| 577 | RNG | RINGCENTRAL INC | Technology | 761.0 | $22K | 0.01% | NEW | — | $28.34 | +53.5% |
| 578 | LFUS | LITTELFUSE INC | Technology | 83.0 | $21K | 0.01% | NEW | — | $259.01 | +71.4% |
| 579 | ENS | ENERSYS | Industrials | 190.0 | $21K | 0.01% | NEW | — | $112.96 | +111.5% |
| 580 | DLB | DOLBY LABORATORIES INC | Technology | 296.0 | $21K | 0.01% | NEW | — | $72.37 | -25.3% |
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%