Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IESC | IES HLDGS INC | Industrials | 61.0 | $24K | 0.01% | NEW | — | $397.66 | +62.9% |
| 542 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 291.0 | $24K | 0.01% | NEW | — | $83.11 | -28.2% |
| 543 | OMC | OMNICOM GROUP INC | Communication Services | 296.0 | $24K | 0.01% | NEW | — | $81.53 | -9.5% |
| 544 | MHO | M/I HOMES INC | Consumer Cyclical | 167.0 | $24K | 0.01% | NEW | — | $144.44 | -10.7% |
| 545 | DB | DEUTSCHE BANK A G | Financial Services | 679.0 | $24K | 0.01% | NEW | — | $35.41 | -7.1% |
| 546 | UBS | UBS GROUP AG | Financial Services | 584.0 | $24K | 0.01% | NEW | — | $41.00 | +15.3% |
| 547 | FMC | FMC CORP | Basic Materials | 703.0 | $24K | 0.01% | NEW | — | $33.63 | -61.3% |
| 548 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 966.0 | $24K | 0.01% | NEW | — | $24.47 | -11.2% |
| 549 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,381.0 | $24K | 0.01% | NEW | — | $17.11 | -3.3% |
| 550 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $23K | 0.01% | NEW | — | $2337.00 | -28.2% |
| 551 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 240.0 | $23K | 0.01% | NEW | — | $97.01 | -11.8% |
| 552 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 124.0 | $23K | 0.01% | NEW | — | $187.22 | +9.0% |
| 553 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 270.0 | $23K | 0.01% | NEW | — | $85.55 | -10.6% |
| 554 | EFX | EQUIFAX INC | Industrials | 90.0 | $23K | 0.01% | NEW | — | $256.53 | -36.4% |
| 555 | CNA | CNA FINL CORP | Financial Services | 496.0 | $23K | 0.01% | NEW | — | $46.46 | -4.6% |
| 556 | IJT | ISHARES TR | — | 162.0 | $23K | 0.01% | NEW | — | $141.50 | +13.5% |
| 557 | RMD | RESMED INC | Healthcare | 84.0 | $23K | 0.01% | NEW | — | $272.60 | -23.0% |
| 558 | CRM | SALESFORCE INC | Technology | 97.0 | $23K | 0.01% | NEW | — | $235.98 | -25.3% |
| 559 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 281.0 | $23K | 0.01% | NEW | — | $81.07 | +10.1% |
| 560 | BLD | TOPBUILD CORP | Industrials | 58.0 | $23K | 0.01% | NEW | — | $390.86 | +5.2% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%