Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DOCU | DOCUSIGN INC | Technology | 433.0 | $30K | 0.01% | +222.0 | +105.2% | $68.40 | -28.4% |
| 482 | SGOV | ISHARES TR | — | 295.0 | $30K | 0.01% | — | — | $100.38 | +0.2% |
| 483 | TTEK | TETRA TECH INC NEW | Industrials | 880.0 | $30K | 0.01% | -132.0 | -13.0% | $33.54 | -18.2% |
| 484 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,565.0 | $29K | 0.01% | — | — | $5.30 | +2.1% |
| 485 | SONY | SONY GROUP CORP | Technology | 1,146.0 | $29K | 0.01% | -221.0 | -16.2% | $25.60 | -10.9% |
| 486 | AGX | ARGAN INC | Industrials | 93.0 | $29K | 0.01% | — | — | $313.32 | +105.7% |
| 487 | VFC | V F CORP | Consumer Cyclical | 1,610.0 | $29K | 0.01% | +1K | +361.3% | $18.08 | -10.3% |
| 488 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,267.0 | $29K | 0.01% | +301.0 | +31.2% | $22.92 | -5.1% |
| 489 | DCI | DONALDSON INC | Industrials | 327.0 | $29K | 0.01% | +2.0 | +0.6% | $88.66 | -6.8% |
| 490 | WSBC | WESBANCO INC | Financial Services | 869.0 | $29K | 0.01% | -8.0 | -0.9% | $33.24 | +2.8% |
| 491 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 452.0 | $29K | 0.01% | — | — | $63.68 | +4.7% |
| 492 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200.0 | $29K | 0.01% | — | — | $143.89 | +34.4% |
| 493 | MAS | MASCO CORP | Industrials | 453.0 | $29K | 0.01% | -991.0 | -68.6% | $63.46 | +5.8% |
| 494 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 337.0 | $29K | 0.01% | -25.0 | -6.9% | $85.25 | -2.4% |
| 495 | KO | COCA COLA CO | Consumer Defensive | 409.0 | $29K | 0.01% | -23.0 | -5.3% | $70.00 | +16.0% |
| 496 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,620.0 | $29K | 0.01% | +2K | +262.9% | $10.88 | -35.6% |
| 497 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,066.0 | $28K | 0.01% | -155.0 | -12.7% | $26.73 | -66.1% |
| 498 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,818.0 | $28K | 0.01% | -893.0 | -32.9% | $15.59 | +7.0% |
| 499 | — | KINIKSA PHARMACEUTICALS INTL | — | 687.0 | $28K | 0.01% | — | — | $41.25 | — |
| 500 | ENS | ENERSYS | Industrials | 193.0 | $28K | 0.01% | +3.0 | +1.6% | $146.75 | +62.8% |
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%