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 | BEN | FRANKLIN RESOURCES INC | Financial Services | 521.0 | $12K | 0.00% | +229.0 | +78.4% | $23.89 | +29.2% |
| 782 | SLAB | SILICON LABORATORIES INC | Technology | 95.0 | $12K | 0.00% | -77.0 | -44.8% | $130.71 | +65.9% |
| 783 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 193.0 | $12K | 0.00% | +106.0 | +121.8% | $64.04 | +30.2% |
| 784 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 615.0 | $12K | 0.00% | -1K | -67.0% | $20.00 | +35.3% |
| 785 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 394.0 | $12K | 0.00% | +28.0 | +7.7% | $31.21 | +10.0% |
| 786 | TNK | TEEKAY TANKERS LTD | Energy | 230.0 | $12K | 0.00% | -4.0 | -1.7% | $53.42 | +47.9% |
| 787 | D | DOMINION ENERGY INC | Utilities | 209.0 | $12K | 0.00% | -9.0 | -4.1% | $58.59 | +16.5% |
| 788 | — | CRITICAL METALS CORP | — | 1,759.0 | $12K | 0.00% | — | — | $6.94 | — |
| 789 | PTC | PTC INC | Technology | 70.0 | $12K | 0.00% | +40.0 | +133.3% | $174.21 | -15.1% |
| 790 | DLX | DELUXE CORP | Communication Services | 546.0 | $12K | 0.00% | — | — | $22.33 | +5.6% |
| 791 | CR | CRANE COMPANY | Industrials | 66.0 | $12K | 0.00% | -36.0 | -35.3% | $184.44 | -4.9% |
| 792 | GLOB | GLOBANT S A | Technology | 186.0 | $12K | 0.00% | +124.0 | +200.0% | $65.37 | -37.8% |
| 793 | PRI | PRIMERICA INC | Financial Services | 47.0 | $12K | 0.00% | +12.0 | +34.3% | $258.36 | +8.8% |
| 794 | WTFC | WINTRUST FINL CORP | Financial Services | 86.0 | $12K | 0.00% | +6.0 | +7.5% | $139.83 | +7.1% |
| 795 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 231.0 | $12K | 0.00% | — | — | $51.81 | +5.8% |
| 796 | RELX | RELX PLC | Communication Services | 296.0 | $12K | 0.00% | -13.0 | -4.2% | $40.42 | -16.9% |
| 797 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 70.0 | $12K | 0.00% | +54.0 | +337.5% | $170.00 | +40.8% |
| 798 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $12K | 0.00% | -89.0 | -65.0% | $246.31 | +1.5% |
| 799 | ING | ING GROEP N.V. | Financial Services | 421.0 | $12K | 0.00% | -34.0 | -7.5% | $28.00 | +9.5% |
| 800 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 234.0 | $12K | 0.00% | +84.0 | +56.0% | $50.02 | -27.4% |
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%