Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GGG | GRACO INC | Industrials | 180.0 | $15K | 0.01% | NEW | — | $84.96 | -11.4% |
| 702 | DOCU | DOCUSIGN INC | Technology | 211.0 | $15K | 0.01% | NEW | — | $72.09 | -32.1% |
| 703 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 520.0 | $15K | 0.01% | NEW | — | $29.19 | -41.9% |
| 704 | WRB | BERKLEY W R CORP | Financial Services | 198.0 | $15K | 0.01% | NEW | — | $76.62 | -10.9% |
| 705 | BUSE | FIRST BUSEY CORP | Financial Services | 647.0 | $15K | 0.01% | NEW | — | $23.15 | +15.9% |
| 706 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 147.0 | $15K | 0.01% | NEW | — | $100.99 | -10.3% |
| 707 | RELX | RELX PLC | Communication Services | 309.0 | $15K | 0.01% | NEW | — | $47.76 | -29.6% |
| 708 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 2,104.0 | $15K | 0.01% | NEW | — | $7.01 | -2.1% |
| 709 | JAAA | JANUS DETROIT STR TR | — | 286.0 | $15K | 0.00% | NEW | — | $50.78 | -0.2% |
| 710 | RWL | INVESCO EXCH TRADED FD TR II | — | 131.0 | $14K | 0.00% | NEW | — | $110.66 | +13.2% |
| 711 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 561.0 | $14K | 0.00% | NEW | — | $25.76 | -32.8% |
| 712 | HTH | HILLTOP HOLDINGS INC | Financial Services | 432.0 | $14K | 0.00% | NEW | — | $33.42 | +11.7% |
| 713 | — | LIGHT & WONDER INC | — | 172.0 | $14K | 0.00% | NEW | — | $83.94 | — |
| 714 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 467.0 | $14K | 0.00% | NEW | — | $30.87 | +87.4% |
| 715 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 142.0 | $14K | 0.00% | NEW | — | $101.01 | +17.4% |
| 716 | SNY | SANOFI SA | Healthcare | 303.0 | $14K | 0.00% | NEW | — | $47.20 | -5.4% |
| 717 | BC | BRUNSWICK CORP | Consumer Cyclical | 225.0 | $14K | 0.00% | NEW | — | $63.24 | +24.5% |
| 718 | NMR | NOMURA HLDGS INC | Financial Services | 1,956.0 | $14K | 0.00% | NEW | — | $7.27 | +13.1% |
| 719 | ARMK | ARAMARK | Industrials | 369.0 | $14K | 0.00% | NEW | — | $38.40 | +34.4% |
| 720 | NRG | NRG ENERGY INC | Utilities | 87.0 | $14K | 0.00% | NEW | — | $161.95 | -15.5% |
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%