Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | POST | POST HLDGS INC | Consumer Defensive | 57.0 | $6K | 0.00% | +50.0 | +714.3% | $99.05 | -1.6% |
| 1042 | RDY | DR REDDYS LABS LTD | Healthcare | 401.0 | $6K | 0.00% | +99.0 | +32.8% | $14.04 | -2.9% |
| 1043 | AEE | AMEREN CORP | Utilities | 56.0 | $6K | 0.00% | +2.0 | +3.7% | $99.88 | +10.0% |
| 1044 | IHRT | IHEARTMEDIA INC | Communication Services | 1,340.0 | $6K | 0.00% | +104.0 | +8.4% | $4.16 | +17.3% |
| 1045 | SNX | TD SYNNEX CORPORATION | Technology | 37.0 | $6K | 0.00% | -2.0 | -5.1% | $150.24 | +53.5% |
| 1046 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 86.0 | $6K | 0.00% | +2.0 | +2.4% | $64.49 | +30.0% |
| 1047 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 70.0 | $6K | 0.00% | — | — | $79.00 | +27.4% |
| 1048 | INFY | INFOSYS LTD | Technology | 309.0 | $6K | 0.00% | +33.0 | +12.0% | $17.82 | -29.1% |
| 1049 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 203.0 | $5K | 0.00% | -80.0 | -28.3% | $27.08 | -1.3% |
| 1050 | CVNA | CARVANA CO | Consumer Cyclical | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $422.08 | -84.7% |
| 1051 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 186.0 | $5K | 0.00% | -202.0 | -52.1% | $29.48 | -10.9% |
| 1052 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 261.0 | $5K | 0.00% | +52.0 | +24.9% | $21.01 | -4.2% |
| 1053 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $5K | 0.00% | -24.0 | -27.0% | $84.22 | +26.5% |
| 1054 | RLJ | RLJ LODGING TR | Real Estate | 734.0 | $5K | 0.00% | -1K | -61.9% | $7.45 | +27.4% |
| 1055 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 162.0 | $5K | 0.00% | +35.0 | +27.6% | $33.67 | -2.1% |
| 1056 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $453.42 | -5.1% |
| 1057 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $5K | 0.00% | -1.0 | -2.7% | $150.33 | +33.7% |
| 1058 | — | THOMSON REUTERS CORP | — | 41.0 | $5K | 0.00% | +12.0 | +41.4% | $131.90 | — |
| 1059 | FNV | FRANCO NEV CORP | Basic Materials | 26.0 | $5K | 0.00% | -1.0 | -3.7% | $207.31 | +8.9% |
| 1060 | GFI | GOLD FIELDS LTD | Basic Materials | 123.0 | $5K | 0.00% | +22.0 | +21.8% | $43.67 | -8.2% |
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%