Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MUR | MURPHY OIL CORP | Energy | 411.0 | $12K | 0.00% | NEW | — | $28.41 | +32.9% |
| 782 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65.0 | $12K | 0.00% | NEW | — | $178.74 | -26.5% |
| 783 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 720.0 | $12K | 0.00% | NEW | — | $16.11 | -16.3% |
| 784 | — | AEGON LTD | — | 1,448.0 | $12K | 0.00% | NEW | — | $7.99 | — |
| 785 | NKE | NIKE INC | Consumer Cyclical | 165.0 | $12K | 0.00% | NEW | — | $69.95 | -36.5% |
| 786 | KKR | KKR & CO INC | Financial Services | 88.0 | $12K | 0.00% | NEW | — | $130.68 | -27.5% |
| 787 | RIO | RIO TINTO PLC | Basic Materials | 174.0 | $11K | 0.00% | NEW | — | $66.01 | +56.5% |
| 788 | URI | UNITED RENTALS INC | Industrials | 12.0 | $11K | 0.00% | NEW | — | $957.08 | -2.2% |
| 789 | CUZ | COUSINS PPTYS INC | Real Estate | 396.0 | $11K | 0.00% | NEW | — | $28.94 | -8.7% |
| 790 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 2,257.0 | $11K | 0.00% | NEW | — | $5.07 | +1.8% |
| 791 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 173.0 | $11K | 0.00% | NEW | — | $66.01 | -12.9% |
| 792 | ICUI | ICU MED INC | Healthcare | 95.0 | $11K | 0.00% | NEW | — | $119.97 | +9.5% |
| 793 | KBR | KBR INC | Industrials | 239.0 | $11K | 0.00% | NEW | — | $47.29 | -32.1% |
| 794 | — | SIX FLAGS ENTERTAINMENT CORP | — | 496.0 | $11K | 0.00% | NEW | — | $22.72 | — |
| 795 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 906.0 | $11K | 0.00% | NEW | — | $12.39 | +12.7% |
| 796 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 40.0 | $11K | 0.00% | NEW | — | $279.30 | +7.1% |
| 797 | MTB | M & T BK CORP | Financial Services | 56.0 | $11K | 0.00% | NEW | — | $197.62 | +7.4% |
| 798 | CNXN | PC CONNECTION INC | Technology | 178.0 | $11K | 0.00% | NEW | — | $61.99 | +3.5% |
| 799 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 176.0 | $11K | 0.00% | NEW | — | $62.56 | -1.7% |
| 800 | CALF | PACER FDS TR | — | 250.0 | $11K | 0.00% | NEW | — | $43.78 | +9.3% |
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%