Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $787.0 | — | -2.0 | -50.0% | $393.50 | -18.7% |
| 662 | RMR | RMR GROUP INC | Real Estate | 51.0 | $760.0 | — | -135.0 | -72.6% | $14.90 | +33.0% |
| 663 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 37.0 | $759.0 | — | -66.0 | -64.1% | $20.51 | +13.1% |
| 664 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 47.0 | $756.0 | — | -32.0 | -40.5% | $16.09 | +22.1% |
| 665 | JD | JD.COM INC | Consumer Cyclical | 26.0 | $747.0 | — | -53.0 | -67.1% | $28.73 | +9.5% |
| 666 | PHR | PHREESIA INC | Healthcare | 43.0 | $728.0 | — | -46.0 | -51.7% | $16.93 | -47.7% |
| 667 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $722.0 | — | -1.0 | -14.3% | $120.33 | -18.5% |
| 668 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $716.0 | — | -82.0 | -96.5% | $238.67 | -46.3% |
| 669 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $706.0 | — | -217.0 | -96.9% | $100.86 | -5.6% |
| 670 | TDAY | USA TODAY CO INC | Communication Services | 135.0 | $696.0 | — | -115.0 | -46.0% | $5.16 | +44.5% |
| 671 | KIM | KIMCO RLTY CORP | Real Estate | 34.0 | $690.0 | — | -221.0 | -86.7% | $20.29 | +18.5% |
| 672 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | — | -3.0 | -60.0% | $337.00 | +14.7% |
| 673 | POR | PORTLAND GEN ELEC CO | Utilities | 14.0 | $672.0 | — | -1.0 | -6.7% | $48.00 | +3.6% |
| 674 | AVTR | AVANTOR INC | Healthcare | 57.0 | $654.0 | — | -342.0 | -85.7% | $11.47 | -31.4% |
| 675 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2.0 | $647.0 | — | -2.0 | -50.0% | $323.50 | -4.6% |
| 676 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $639.0 | — | -1.0 | -11.1% | $79.88 | +10.6% |
| 677 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11.0 | $635.0 | — | -7.0 | -38.9% | $57.73 | +6.5% |
| 678 | SFL | SFL CORPORATION LTD | Industrials | 81.0 | $633.0 | — | -311.0 | -79.3% | $7.81 | +62.8% |
| 679 | CIM | CHIMERA INVT CORP | Real Estate | 50.0 | $622.0 | — | -145.0 | -74.4% | $12.44 | +6.8% |
| 680 | PRIM | PRIMORIS SVCS CORP | Industrials | 5.0 | $621.0 | — | -2.0 | -28.6% | $124.20 | -14.1% |
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
25.0%
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%