Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EAT | BRINKER INTL INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $143.53 | -4.8% |
| 502 | HRB | BLOCK H & R INC | Consumer Cyclical | 62.0 | $3K | 0.00% | -116.0 | -65.2% | $43.58 | -13.1% |
| 503 | SANM | SANMINA CORPORATION | Technology | 18.0 | $3K | 0.00% | -1.0 | -5.3% | $150.11 | +54.0% |
| 504 | ACCO | ACCO BRANDS CORP | Industrials | 719.0 | $3K | 0.00% | -427.0 | -37.3% | $3.73 | +3.2% |
| 505 | R | RYDER SYS INC | Industrials | 14.0 | $3K | 0.00% | -11.0 | -44.0% | $191.43 | +22.7% |
| 506 | — | RB GLOBAL INC | — | 26.0 | $3K | 0.00% | -6.0 | -18.8% | $102.88 | — |
| 507 | AVNS | AVANOS MED INC | Healthcare | 236.0 | $3K | 0.00% | -485.0 | -67.3% | $11.23 | +119.9% |
| 508 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41.0 | $3K | 0.00% | -7.0 | -14.6% | $63.73 | +43.0% |
| 509 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31.0 | $3K | 0.00% | -290.0 | -90.3% | $83.87 | +14.0% |
| 510 | PAYX | PAYCHEX INC | Industrials | 23.0 | $3K | 0.00% | -4.0 | -14.8% | $112.22 | -16.0% |
| 511 | AAT | AMERICAN ASSETS TR INC | Real Estate | 136.0 | $3K | 0.00% | -23.0 | -14.5% | $18.93 | +17.0% |
| 512 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | -260.0 | -96.3% | $255.30 | +50.3% |
| 513 | STN | STANTEC INC | Industrials | 27.0 | $3K | 0.00% | -11.0 | -28.9% | $94.37 | -18.5% |
| 514 | STM | STMICROELECTRONICS N V | Technology | 98.0 | $3K | 0.00% | -550.0 | -84.9% | $25.95 | +136.0% |
| 515 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 94.0 | $3K | 0.00% | -43.0 | -31.4% | $26.71 | -20.2% |
| 516 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,945.0 | $2K | 0.00% | -341.0 | -14.9% | $1.28 | -18.8% |
| 517 | O | REALTY INCOME CORP | Real Estate | 44.0 | $2K | 0.00% | -4.0 | -8.3% | $56.39 | +10.4% |
| 518 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 42.0 | $2K | 0.00% | -88.0 | -67.7% | $58.36 | -0.0% |
| 519 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68.0 | $2K | 0.00% | -399.0 | -85.4% | $36.00 | +60.7% |
| 520 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -527.0 | -81.0% | $19.72 | -30.4% |
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%