Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSM | MSC INDL DIRECT INC | Industrials | 186.0 | $16K | 0.01% | -30.0 | -13.9% | $84.10 | +23.5% |
| 242 | HUM | HUMANA INC | Healthcare | 61.0 | $16K | 0.01% | -346.0 | -85.0% | $255.51 | +21.5% |
| 243 | PFE | PFIZER INC | Healthcare | 623.0 | $16K | 0.01% | -673.0 | -51.9% | $24.90 | +3.1% |
| 244 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 242.0 | $15K | 0.00% | -352.0 | -59.3% | $63.41 | +10.9% |
| 245 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 82.0 | $15K | 0.00% | -16.0 | -16.3% | $184.02 | +5.3% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.00% | -106.0 | -39.1% | $91.30 | +0.7% |
| 247 | STNG | SCORPIO TANKERS INC | Energy | 295.0 | $15K | 0.00% | -2.0 | -0.7% | $50.83 | +58.3% |
| 248 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38.0 | $15K | 0.00% | -52.0 | -57.8% | $389.21 | +15.1% |
| 249 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66.0 | $15K | 0.00% | -175.0 | -72.6% | $223.18 | -33.1% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 72.0 | $15K | 0.00% | -135.0 | -65.2% | $203.04 | -4.7% |
| 251 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 136.0 | $14K | 0.00% | -38.0 | -21.8% | $106.15 | -0.0% |
| 252 | GGG | GRACO INC | Industrials | 175.0 | $14K | 0.00% | -5.0 | -2.8% | $81.97 | -8.1% |
| 253 | DINO | HF SINCLAIR CORP | Energy | 311.0 | $14K | 0.00% | -3.0 | -1.0% | $46.05 | +55.9% |
| 254 | PBF | PBF ENERGY INC | Energy | 516.0 | $14K | 0.00% | -29.0 | -5.3% | $27.12 | +57.7% |
| 255 | UEC | URANIUM ENERGY CORP | Energy | 1,191.0 | $14K | 0.00% | -7.0 | -0.6% | $11.68 | +2.0% |
| 256 | NUE | NUCOR CORP | Basic Materials | 85.0 | $14K | 0.00% | -3.0 | -3.4% | $163.12 | +35.9% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 118.0 | $14K | 0.00% | -16.0 | -11.9% | $117.21 | +6.3% |
| 258 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 799.0 | $14K | 0.00% | -797.0 | -49.9% | $17.31 | -20.5% |
| 259 | NEU | NEWMARKET CORP | Basic Materials | 20.0 | $14K | 0.00% | -1.0 | -4.8% | $687.30 | +1.7% |
| 260 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 512.0 | $14K | 0.00% | -107.0 | -17.3% | $26.53 | +21.2% |
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%