Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TGT | TARGET CORP | Consumer Defensive | 355.0 | $35K | 0.01% | +223.0 | +168.9% | $97.75 | +25.1% |
| 442 | V | VISA INC | Financial Services | 98.0 | $34K | 0.01% | -153.0 | -61.0% | $350.71 | -5.7% |
| 443 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 410.0 | $34K | 0.01% | +129.0 | +45.9% | $83.67 | +6.6% |
| 444 | RPM | RPM INTL INC | Basic Materials | 329.0 | $34K | 0.01% | +299.0 | +996.7% | $104.00 | -5.3% |
| 445 | CACI | CACI INTL INC | Technology | 64.0 | $34K | 0.01% | +4.0 | +6.7% | $532.81 | -8.0% |
| 446 | EPR | EPR PPTYS | Real Estate | 683.0 | $34K | 0.01% | +222.0 | +48.2% | $49.90 | +17.7% |
| 447 | KRC | KILROY RLTY CORP | Real Estate | 909.0 | $34K | 0.01% | -101.0 | -10.0% | $37.37 | -8.6% |
| 448 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 175.0 | $34K | 0.01% | -8.0 | -4.4% | $193.43 | +7.4% |
| 449 | CMC | COMMERCIAL METALS CO | Basic Materials | 488.0 | $34K | 0.01% | +11.0 | +2.3% | $69.22 | +2.1% |
| 450 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,286.0 | $34K | 0.01% | -15.0 | -1.1% | $26.17 | -40.0% |
| 451 | IPGP | IPG PHOTONICS CORP | Technology | 468.0 | $34K | 0.01% | — | — | $71.60 | +68.3% |
| 452 | PLD | PROLOGIS INC. | Real Estate | 262.0 | $33K | 0.01% | +122.0 | +87.1% | $127.66 | +13.3% |
| 453 | GPN | GLOBAL PMTS INC | Industrials | 431.0 | $33K | 0.01% | +279.0 | +183.6% | $77.40 | -6.2% |
| 454 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71.0 | $33K | 0.01% | — | — | $468.76 | +38.3% |
| 455 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,847.0 | $33K | 0.01% | — | — | $11.68 | +121.5% |
| 456 | STT | STATE STR CORP | Financial Services | 256.0 | $33K | 0.01% | +3.0 | +1.2% | $129.01 | +19.4% |
| 457 | ABCB | AMERIS BANCORP | Financial Services | 442.0 | $33K | 0.01% | — | — | $74.27 | +14.1% |
| 458 | WCC | WESCO INTL INC | Industrials | 133.0 | $33K | 0.01% | -1.0 | -0.8% | $245.12 | +42.8% |
| 459 | SHC | SOTERA HEALTH CO | Healthcare | 1,830.0 | $32K | 0.01% | +1K | +389.3% | $17.64 | -11.9% |
| 460 | IWB | ISHARES TR | — | 86.0 | $32K | 0.01% | NEW | — | $373.44 | +8.4% |
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%