Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EFX | EQUIFAX INC | Industrials | 148.0 | $32K | 0.01% | +58.0 | +64.4% | $216.99 | -24.8% |
| 462 | — | DAYFORCE INC | — | 462.0 | $32K | 0.01% | +373.0 | +419.1% | $69.21 | — |
| 463 | CPRT | COPART INC | Industrials | 807.0 | $32K | 0.01% | -394.0 | -32.8% | $39.15 | -12.1% |
| 464 | MSCI | MSCI INC | Financial Services | 55.0 | $32K | 0.01% | -85.0 | -60.7% | $573.75 | +1.5% |
| 465 | TRU | TRANSUNION | Industrials | 367.0 | $31K | 0.01% | +245.0 | +200.8% | $85.75 | -19.6% |
| 466 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 176.0 | $31K | 0.01% | +32.0 | +22.2% | $178.59 | +0.9% |
| 467 | TD | TORONTO DOMINION BK ONT | Financial Services | 332.0 | $31K | 0.01% | — | — | $94.20 | +16.3% |
| 468 | OSK | OSHKOSH CORP | Industrials | 246.0 | $31K | 0.01% | -25.0 | -9.2% | $125.63 | +1.2% |
| 469 | MCY | MERCURY GENL CORP NEW | Financial Services | 324.0 | $30K | 0.01% | — | — | $94.06 | +8.8% |
| 470 | SAN | BANCO SANTANDER SA | Financial Services | 2,578.0 | $30K | 0.01% | -44.0 | -1.7% | $11.73 | +5.5% |
| 471 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | -15.0 | -13.9% | $324.03 | -5.0% |
| 472 | — | AIR LEASE CORP | — | 469.0 | $30K | 0.01% | +7.0 | +1.5% | $64.23 | — |
| 473 | GRMN | GARMIN LTD | Technology | 148.0 | $30K | 0.01% | -206.0 | -58.2% | $202.85 | +18.2% |
| 474 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,551.0 | $30K | 0.01% | -33.0 | -2.1% | $19.33 | +18.2% |
| 475 | SNA | SNAP ON INC | Industrials | 87.0 | $30K | 0.01% | +24.0 | +38.1% | $344.61 | +4.5% |
| 476 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 706.0 | $30K | 0.01% | +257.0 | +57.2% | $42.44 | -31.1% |
| 477 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 54.0 | $30K | 0.01% | +42.0 | +350.0% | $552.72 | +49.2% |
| 478 | ITT | ITT INC | Industrials | 172.0 | $30K | 0.01% | +6.0 | +3.6% | $173.51 | +11.0% |
| 479 | ATI | ATI INC | Industrials | 260.0 | $30K | 0.01% | +225.0 | +642.9% | $114.76 | +39.8% |
| 480 | EGP | EASTGROUP PPTYS INC | Real Estate | 167.0 | $30K | 0.01% | +6.0 | +3.7% | $178.14 | +15.2% |
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%