Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDOC | TELADOC HEALTH INC | Healthcare | 2,578.0 | $22K | 0.01% | NEW | — | $8.48 | -22.4% |
| 42 | KNSL | KINSALE CAP GROUP INC | Financial Services | 66.0 | $22K | 0.01% | NEW | — | $329.82 | +11.9% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 539.0 | $20K | 0.01% | NEW | — | $36.26 | +0.2% |
| 44 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 554.0 | $19K | 0.01% | NEW | — | $34.60 | -2.8% |
| 45 | LPX | LOUISIANA PAC CORP | Basic Materials | 242.0 | $19K | 0.01% | NEW | — | $78.66 | -17.7% |
| 46 | SEB | SEABOARD CORP DEL | Industrials | 4.0 | $18K | 0.00% | NEW | — | $4464.50 | -3.9% |
| 47 | MZTI | MARZETTI COMPANY | Consumer Defensive | 156.0 | $18K | 0.00% | NEW | — | $114.16 | -11.2% |
| 48 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 27.0 | $17K | 0.00% | NEW | — | $636.74 | -5.8% |
| 49 | COMP | COMPASS INC | Technology | 1,389.0 | $17K | 0.00% | NEW | — | $12.33 | -16.0% |
| 50 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 191.0 | $17K | 0.00% | NEW | — | $88.68 | -2.1% |
| 51 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,594.0 | $17K | 0.00% | NEW | — | $10.57 | -8.6% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 300.0 | $16K | 0.00% | NEW | — | $53.11 | +24.1% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 100.0 | $16K | 0.00% | NEW | — | $158.66 | +5.7% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 286.0 | $16K | 0.00% | NEW | — | $55.01 | +3.1% |
| 55 | PRGO | PERRIGO CO PLC | Healthcare | 1,498.0 | $16K | 0.00% | NEW | — | $10.39 | +30.5% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260.0 | $16K | 0.00% | NEW | — | $59.69 | -0.8% |
| 57 | XHB | SPDR SERIES TRUST | — | 131.0 | $15K | 0.00% | NEW | — | $115.56 | -15.4% |
| 58 | HELE | HELEN OF TROY LTD | Consumer Defensive | 508.0 | $15K | 0.00% | NEW | — | $29.07 | -7.3% |
| 59 | — | WEBULL CORP | — | 2,247.0 | $15K | 0.00% | NEW | — | $6.52 | — |
| 60 | EUFN | ISHARES TR | — | 368.0 | $14K | 0.00% | NEW | — | $38.99 | +6.6% |
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
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%