Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ASTRAZENECA PLC | — | 269.0 | $21K | 0.01% | NEW | — | $76.72 | — |
| 602 | CRC | CALIFORNIA RES CORP | Energy | 387.0 | $21K | 0.01% | NEW | — | $53.18 | -1.7% |
| 603 | KR | KROGER CO | Consumer Defensive | 305.0 | $21K | 0.01% | NEW | — | $67.41 | -16.1% |
| 604 | XYL | XYLEM INC | Industrials | 139.0 | $21K | 0.01% | NEW | — | $147.50 | -17.7% |
| 605 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 565.0 | $20K | 0.01% | NEW | — | $36.15 | +87.1% |
| 606 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42.0 | $20K | 0.01% | NEW | — | $484.81 | +10.4% |
| 607 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 130.0 | $20K | 0.01% | NEW | — | $156.46 | +45.9% |
| 608 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 91.0 | $20K | 0.01% | NEW | — | $222.23 | -6.0% |
| 609 | NTCT | NETSCOUT SYS INC | Technology | 781.0 | $20K | 0.01% | NEW | — | $25.83 | +62.2% |
| 610 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 973.0 | $20K | 0.01% | NEW | — | $20.56 | -0.8% |
| 611 | EBAY | EBAY INC. | Consumer Cyclical | 220.0 | $20K | 0.01% | NEW | — | $90.81 | +24.2% |
| 612 | AGO | ASSURED GUARANTY LTD | Financial Services | 236.0 | $20K | 0.01% | NEW | — | $84.65 | -2.6% |
| 613 | COUR | COURSERA INC | Consumer Defensive | 1,703.0 | $20K | 0.01% | NEW | — | $11.71 | -52.5% |
| 614 | — | SEADRILL LTD | — | 660.0 | $20K | 0.01% | NEW | — | $30.21 | — |
| 615 | TXN | TEXAS INSTRS INC | Technology | 108.0 | $20K | 0.01% | NEW | — | $184.49 | +63.3% |
| 616 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $20K | 0.01% | NEW | — | $49.79 | +0.0% |
| 617 | GLD | SPDR GOLD TR | Financial Services | 56.0 | $20K | 0.01% | NEW | — | $355.48 | +4.7% |
| 618 | MSM | MSC INDL DIRECT INC | Industrials | 216.0 | $20K | 0.01% | NEW | — | $92.14 | +34.2% |
| 619 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 449.0 | $20K | 0.01% | NEW | — | $44.03 | -37.4% |
| 620 | NE | NOBLE CORP PLC | Energy | 696.0 | $20K | 0.01% | NEW | — | $28.28 | +43.5% |
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
12.5%
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%