Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CR | CRANE COMPANY | Industrials | 102.0 | $19K | 0.01% | NEW | — | $184.15 | -4.8% |
| 642 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,582.0 | $19K | 0.01% | NEW | — | $5.24 | -31.7% |
| 643 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 98.0 | $19K | 0.01% | NEW | — | $190.37 | +3.5% |
| 644 | VNT | VONTIER CORPORATION | Technology | 444.0 | $19K | 0.01% | NEW | — | $41.97 | -32.3% |
| 645 | — | INVESCO EXCH TRD SLF IDX FD | — | 898.0 | $19K | 0.01% | NEW | — | $20.70 | — |
| 646 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 232.0 | $19K | 0.01% | NEW | — | $79.96 | +13.1% |
| 647 | STM | STMICROELECTRONICS N V | Technology | 648.0 | $18K | 0.01% | NEW | — | $28.26 | +116.7% |
| 648 | ENVA | ENOVA INTL INC | Financial Services | 158.0 | $18K | 0.01% | NEW | — | $115.09 | +39.8% |
| 649 | MORN | MORNINGSTAR INC | Financial Services | 78.0 | $18K | 0.01% | NEW | — | $232.01 | -25.3% |
| 650 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 727.0 | $18K | 0.01% | NEW | — | $24.89 | -30.5% |
| 651 | FLEX | FLEX LTD | Technology | 309.0 | $18K | 0.01% | NEW | — | $57.97 | +126.1% |
| 652 | VC | VISTEON CORP | Consumer Cyclical | 149.0 | $18K | 0.01% | NEW | — | $119.87 | -8.9% |
| 653 | FOR | FORESTAR GROUP INC | Real Estate | 671.0 | $18K | 0.01% | NEW | — | $26.59 | -1.5% |
| 654 | LPG | DORIAN LPG LTD | Energy | 590.0 | $18K | 0.01% | NEW | — | $29.80 | +53.8% |
| 655 | PATH | UIPATH INC | Technology | 1,312.0 | $18K | 0.01% | NEW | — | $13.38 | -21.0% |
| 656 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 305.0 | $18K | 0.01% | NEW | — | $57.49 | -48.3% |
| 657 | — | EXPAND ENERGY CORPORATION | — | 165.0 | $18K | 0.01% | NEW | — | $106.24 | — |
| 658 | IDXX | IDEXX LABS INC | Healthcare | 27.0 | $17K | 0.01% | NEW | — | $645.78 | -14.4% |
| 659 | CLH | CLEAN HARBORS INC | Industrials | 75.0 | $17K | 0.01% | NEW | — | $232.23 | +21.7% |
| 660 | NEU | NEWMARKET CORP | Basic Materials | 21.0 | $17K | 0.01% | NEW | — | $828.24 | -13.0% |
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%