Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BYD | BOYD GAMING CORP | Consumer Cyclical | 465.0 | $40K | 0.01% | -67.0 | -12.6% | $85.19 | -6.5% |
| 402 | EVRG | EVERGY INC | Utilities | 546.0 | $40K | 0.01% | — | — | $72.49 | +15.4% |
| 403 | COKE | COCA COLA CONS INC | Consumer Defensive | 258.0 | $40K | 0.01% | +5.0 | +2.0% | $153.30 | +15.0% |
| 404 | PHM | PULTE GROUP INC | Consumer Cyclical | 336.0 | $39K | 0.01% | -20.0 | -5.6% | $117.26 | -0.9% |
| 405 | AVY | AVERY DENNISON CORP | Industrials | 216.0 | $39K | 0.01% | +160.0 | +285.7% | $181.88 | -12.6% |
| 406 | RY | ROYAL BK CDA | Financial Services | 230.0 | $39K | 0.01% | +20.0 | +9.5% | $170.49 | +9.8% |
| 407 | VGT | VANGUARD WORLD FD | — | 52.0 | $39K | 0.01% | — | — | $753.79 | -84.8% |
| 408 | BPOP | POPULAR INC | Financial Services | 312.0 | $39K | 0.01% | -40.0 | -11.4% | $124.52 | +20.0% |
| 409 | DT | DYNATRACE INC | Technology | 896.0 | $39K | 0.01% | +447.0 | +99.5% | $43.34 | -9.7% |
| 410 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 866.0 | $39K | 0.01% | +610.0 | +238.3% | $44.69 | +6.3% |
| 411 | DOV | DOVER CORP | Industrials | 198.0 | $39K | 0.01% | -197.0 | -49.9% | $195.24 | +6.4% |
| 412 | RMBS | RAMBUS INC DEL | Technology | 418.0 | $38K | 0.01% | — | — | $91.89 | +45.3% |
| 413 | VRT | VERTIV HOLDINGS CO | Industrials | 237.0 | $38K | 0.01% | +43.0 | +22.2% | $162.01 | +94.8% |
| 414 | FRPT | FRESHPET INC | Consumer Defensive | 626.0 | $38K | 0.01% | +600.0 | +2307.7% | $60.93 | -15.8% |
| 415 | — | COOPER COS INC | — | 462.0 | $38K | 0.01% | +383.0 | +484.8% | $81.96 | — |
| 416 | MORN | MORNINGSTAR INC | Financial Services | 172.0 | $37K | 0.01% | +94.0 | +120.5% | $217.31 | -20.2% |
| 417 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,799.0 | $37K | 0.01% | +134.0 | +5.0% | $13.32 | +6.9% |
| 418 | AX | AXOS FINANCIAL INC | Financial Services | 432.0 | $37K | 0.01% | — | — | $86.16 | -0.3% |
| 419 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,233.0 | $37K | 0.01% | +412.0 | +50.2% | $30.17 | -8.4% |
| 420 | ARW | ARROW ELECTRS INC | Technology | 336.0 | $37K | 0.01% | -338.0 | -50.1% | $110.18 | +93.2% |
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%