Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RNG | RINGCENTRAL INC | Technology | 467.0 | $13K | 0.00% | -294.0 | -38.6% | $28.88 | +154.6% |
| 262 | CPNG | COUPANG INC | Consumer Cyclical | 570.0 | $13K | 0.00% | -30.0 | -5.0% | $23.59 | -39.0% |
| 263 | AGO | ASSURED GUARANTY LTD | Financial Services | 147.0 | $13K | 0.00% | -89.0 | -37.7% | $89.87 | -20.7% |
| 264 | NRG | NRG ENERGY INC | Utilities | 82.0 | $13K | 0.00% | -5.0 | -5.8% | $159.24 | -32.6% |
| 265 | KR | KROGER CO | Consumer Defensive | 208.0 | $13K | 0.00% | -97.0 | -31.8% | $62.48 | -2.1% |
| 266 | LPG | DORIAN LPG LTD | Energy | 533.0 | $13K | 0.00% | -57.0 | -9.7% | $24.34 | +137.7% |
| 267 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,546.0 | $13K | 0.00% | -33.0 | -2.1% | $8.39 | +71.6% |
| 268 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 296.0 | $13K | 0.00% | -277.0 | -48.3% | $43.33 | +10.9% |
| 269 | WRB | BERKLEY W R CORP | Financial Services | 180.0 | $13K | 0.00% | -18.0 | -9.1% | $70.12 | -0.2% |
| 270 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 522.0 | $13K | 0.00% | -156.0 | -23.0% | $24.02 | +136.0% |
| 271 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 273.0 | $12K | 0.00% | -32.0 | -10.5% | $45.74 | -38.2% |
| 272 | SLAB | SILICON LABORATORIES INC | Technology | 95.0 | $12K | 0.00% | -77.0 | -44.8% | $130.71 | +68.1% |
| 273 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 615.0 | $12K | 0.00% | -1K | -67.0% | $20.00 | +42.8% |
| 274 | TNK | TEEKAY TANKERS LTD | Energy | 230.0 | $12K | 0.00% | -4.0 | -1.7% | $53.42 | +88.4% |
| 275 | D | DOMINION ENERGY INC | Utilities | 209.0 | $12K | 0.00% | -9.0 | -4.1% | $58.59 | +8.4% |
| 276 | CR | CRANE COMPANY | Industrials | 66.0 | $12K | 0.00% | -36.0 | -35.3% | $184.44 | +6.9% |
| 277 | RELX | RELX PLC | Communication Services | 296.0 | $12K | 0.00% | -13.0 | -4.2% | $40.42 | -15.2% |
| 278 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $12K | 0.00% | -89.0 | -65.0% | $246.31 | +8.5% |
| 279 | ING | ING GROEP N.V. | Financial Services | 421.0 | $12K | 0.00% | -34.0 | -7.5% | $28.00 | +29.9% |
| 280 | SNY | SANOFI SA | Healthcare | 239.0 | $12K | 0.00% | -64.0 | -21.1% | $48.46 | -12.1% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%