Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMN | EASTMAN CHEM CO | Basic Materials | 183.0 | $12K | 0.00% | +120.0 | +190.5% | $63.83 | +14.7% |
| 802 | SNY | SANOFI SA | Healthcare | 239.0 | $12K | 0.00% | -64.0 | -21.1% | $48.46 | -7.8% |
| 803 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 414.0 | $12K | 0.00% | +68.0 | +19.6% | $27.85 | -28.0% |
| 804 | CELC | CELCUITY INC | Healthcare | 115.0 | $11K | 0.00% | — | — | $99.75 | +42.9% |
| 805 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 143.0 | $11K | 0.00% | +137.0 | +2283.3% | $79.67 | +11.0% |
| 806 | IEX | IDEX CORP | Industrials | 64.0 | $11K | 0.00% | +49.0 | +326.7% | $177.95 | +15.5% |
| 807 | SCHL | SCHOLASTIC CORP | Communication Services | 384.0 | $11K | 0.00% | — | — | $29.63 | +32.4% |
| 808 | SYY | SYSCO CORP | Consumer Defensive | 154.0 | $11K | 0.00% | +98.0 | +175.0% | $73.69 | +2.4% |
| 809 | CTAS | CINTAS CORP | Industrials | 60.0 | $11K | 0.00% | -64.0 | -51.6% | $188.08 | -8.4% |
| 810 | GTES | GATES INDL CORP PLC | Industrials | 524.0 | $11K | 0.00% | -642.0 | -55.1% | $21.47 | +12.1% |
| 811 | PACS | PACS GROUP INC | Financial Services | 293.0 | $11K | 0.00% | -58.0 | -16.5% | $38.39 | -1.6% |
| 812 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 496.0 | $11K | 0.00% | +178.0 | +56.0% | $22.63 | -5.8% |
| 813 | USHY | ISHARES TR | — | 300.0 | $11K | 0.00% | NEW | — | $37.40 | -1.1% |
| 814 | KGC | KINROSS GOLD CORP | Basic Materials | 397.0 | $11K | 0.00% | +238.0 | +149.7% | $28.16 | +1.8% |
| 815 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 692.0 | $11K | 0.00% | +302.0 | +77.4% | $16.10 | +102.7% |
| 816 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 587.0 | $11K | 0.00% | +245.0 | +71.6% | $18.95 | -40.1% |
| 817 | REXR | REXFORD INDL RLTY INC | Real Estate | 286.0 | $11K | 0.00% | — | — | $38.72 | -6.9% |
| 818 | — | OUSTER INC | — | 511.0 | $11K | 0.00% | — | — | $21.64 | — |
| 819 | KHC | KRAFT HEINZ CO | Consumer Defensive | 456.0 | $11K | 0.00% | -61.0 | -11.8% | $24.25 | -2.9% |
| 820 | WAT | WATERS CORP | Healthcare | 29.0 | $11K | 0.00% | — | — | $379.86 | -10.1% |
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%