Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HEI | HEICO CORP NEW | Industrials | 80.0 | $26K | 0.01% | -1.0 | -1.2% | $323.60 | -6.9% |
| 522 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 148.0 | $26K | 0.01% | -7.0 | -4.5% | $173.53 | +11.7% |
| 523 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 486.0 | $26K | 0.01% | +427.0 | +723.7% | $52.84 | +17.7% |
| 524 | FTRE | FORTREA HLDGS INC | Healthcare | 1,479.0 | $26K | 0.01% | +17.0 | +1.2% | $17.25 | -23.8% |
| 525 | — | ASTRAZENECA PLC | — | 274.0 | $25K | 0.01% | +5.0 | +1.9% | $91.93 | — |
| 526 | SHEL | SHELL PLC | Energy | 342.0 | $25K | 0.01% | -25.0 | -6.8% | $73.48 | +18.0% |
| 527 | PAYC | PAYCOM SOFTWARE INC | Technology | 157.0 | $25K | 0.01% | +142.0 | +946.7% | $159.36 | -15.7% |
| 528 | EA | ELECTRONIC ARTS INC | Communication Services | 122.0 | $25K | 0.01% | -2.0 | -1.6% | $204.34 | -1.2% |
| 529 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 96.0 | $25K | 0.01% | -267.0 | -73.5% | $259.50 | +16.7% |
| 530 | ENVA | ENOVA INTL INC | Financial Services | 158.0 | $25K | 0.01% | — | — | $157.20 | +2.4% |
| 531 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 116.0 | $25K | 0.01% | +6.0 | +5.5% | $214.06 | -11.3% |
| 532 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 134.0 | $25K | 0.01% | +10.0 | +8.1% | $185.11 | +10.3% |
| 533 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 199.0 | $25K | 0.01% | +168.0 | +541.9% | $124.56 | -8.5% |
| 534 | CPT | CAMDEN PPTY TR | Real Estate | 225.0 | $25K | 0.01% | -96.0 | -29.9% | $110.08 | -3.6% |
| 535 | TECH | BIO-TECHNE CORP | Healthcare | 421.0 | $25K | 0.01% | -16.0 | -3.7% | $58.81 | -20.6% |
| 536 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 79.0 | $25K | 0.01% | -4.0 | -4.8% | $312.78 | +14.6% |
| 537 | AFL | AFLAC INC | Financial Services | 224.0 | $25K | 0.01% | — | — | $110.12 | +7.0% |
| 538 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43.0 | $25K | 0.01% | +1.0 | +2.4% | $573.26 | -21.2% |
| 539 | LASR | NLIGHT INC | Technology | 656.0 | $25K | 0.01% | — | — | $37.51 | +103.8% |
| 540 | ESNT | ESSENT GROUP LTD | Financial Services | 378.0 | $25K | 0.01% | +114.0 | +43.2% | $65.01 | -4.8% |
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%