Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ETN | EATON CORP PLC | Industrials | 63.0 | $20K | 0.01% | -4.0 | -6.0% | $318.52 | +16.8% |
| 202 | IJT | ISHARES TR | — | 142.0 | $20K | 0.01% | -20.0 | -12.3% | $141.16 | +13.6% |
| 203 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 489.0 | $20K | 0.01% | -112.0 | -18.6% | $40.73 | +17.2% |
| 204 | WEN | WENDYS CO | Consumer Cyclical | 2,387.0 | $20K | 0.01% | -2K | -49.1% | $8.33 | -2.5% |
| 205 | UBS | UBS GROUP AG | Financial Services | 429.0 | $20K | 0.01% | -155.0 | -26.5% | $46.31 | -1.6% |
| 206 | GEN | GEN DIGITAL INC | Technology | 730.0 | $20K | 0.01% | -374.0 | -33.9% | $27.19 | -10.6% |
| 207 | PODD | INSULET CORP | Healthcare | 69.0 | $20K | 0.01% | -28.0 | -28.9% | $285.16 | -45.8% |
| 208 | HQY | HEALTHEQUITY INC | Healthcare | 211.0 | $19K | 0.01% | -115.0 | -35.3% | $91.61 | -7.6% |
| 209 | DUOL | DUOLINGO INC | Technology | 110.0 | $19K | 0.01% | -137.0 | -55.5% | $175.50 | -35.0% |
| 210 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 340.0 | $19K | 0.01% | -200.0 | -37.0% | $56.62 | +15.3% |
| 211 | PSN | PARSONS CORP DEL | Industrials | 310.0 | $19K | 0.01% | -175.0 | -36.1% | $61.80 | -17.6% |
| 212 | NE | NOBLE CORP PLC | Energy | 675.0 | $19K | 0.01% | -21.0 | -3.0% | $28.24 | +92.1% |
| 213 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 166.0 | $19K | 0.01% | -74.0 | -30.8% | $113.78 | -24.7% |
| 214 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 141.0 | $18K | 0.01% | -579.0 | -80.4% | $130.23 | +7.7% |
| 215 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 583.0 | $18K | 0.01% | -67.0 | -10.3% | $31.47 | +49.2% |
| 216 | NVO | NOVO-NORDISK A S | Healthcare | 358.0 | $18K | 0.01% | -85.0 | -19.2% | $50.88 | -13.0% |
| 217 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 191.0 | $18K | 0.01% | -222.0 | -53.8% | $95.35 | -40.6% |
| 218 | OKTA | OKTA INC | Technology | 209.0 | $18K | 0.01% | -835.0 | -80.0% | $86.47 | -0.9% |
| 219 | — | DAVE INC | — | 81.0 | $18K | 0.01% | -6.0 | -6.9% | $221.42 | — |
| 220 | PPG | PPG INDS INC | Basic Materials | 174.0 | $18K | 0.01% | -83.0 | -32.3% | $102.52 | -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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%