Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZD | ZIFF DAVIS INC | Communication Services | 271.0 | $10K | 0.00% | NEW | — | $38.10 | +9.5% |
| 822 | VNO | VORNADO RLTY TR | Real Estate | 253.0 | $10K | 0.00% | NEW | — | $40.53 | -21.1% |
| 823 | OXY | OCCIDENTAL PETE CORP | Energy | 217.0 | $10K | 0.00% | NEW | — | $47.25 | +24.5% |
| 824 | TRU | TRANSUNION | Industrials | 122.0 | $10K | 0.00% | NEW | — | $83.79 | -15.7% |
| 825 | WEC | WEC ENERGY GROUP INC | Utilities | 89.0 | $10K | 0.00% | NEW | — | $114.60 | -1.0% |
| 826 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 147.0 | $10K | 0.00% | NEW | — | $69.17 | +14.0% |
| 827 | UUUU | ENERGY FUELS INC | Energy | 662.0 | $10K | 0.00% | NEW | — | $15.35 | +17.5% |
| 828 | SO | SOUTHERN CO | Utilities | 107.0 | $10K | 0.00% | NEW | — | $94.76 | -0.2% |
| 829 | — | FERROVIAL SE | — | 173.0 | $10K | 0.00% | NEW | — | $58.60 | — |
| 830 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 53.0 | $10K | 0.00% | NEW | — | $190.04 | -24.4% |
| 831 | MINT | PIMCO ETF TR | — | 100.0 | $10K | 0.00% | NEW | — | $100.69 | -0.0% |
| 832 | INVH | INVITATION HOMES INC | Real Estate | 343.0 | $10K | 0.00% | NEW | — | $29.33 | -0.1% |
| 833 | KEX | KIRBY CORP | Industrials | 120.0 | $10K | 0.00% | NEW | — | $83.45 | +71.8% |
| 834 | MIDD | MIDDLEBY CORP | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.93 | +11.4% |
| 835 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,375.0 | $10K | 0.00% | NEW | — | $7.23 | -47.2% |
| 836 | GRAL | GRAIL INC | Healthcare | 167.0 | $10K | 0.00% | NEW | — | $59.13 | +13.6% |
| 837 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 164.0 | $10K | 0.00% | NEW | — | $60.03 | +21.7% |
| 838 | DVA | DAVITA INC | Healthcare | 74.0 | $10K | 0.00% | NEW | — | $132.88 | +49.4% |
| 839 | MKSI | MKS INC. | Technology | 79.0 | $10K | 0.00% | NEW | — | $123.77 | +159.0% |
| 840 | PRI | PRIMERICA INC | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $277.60 | +0.8% |
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%