Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PSO | PEARSON PLC | Communication Services | 354.0 | $5K | 0.00% | NEW | — | $14.16 | +7.1% |
| 1082 | AVTR | AVANTOR INC | Healthcare | 399.0 | $5K | 0.00% | NEW | — | $12.48 | -36.9% |
| 1083 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 341.0 | $5K | 0.00% | NEW | — | $14.60 | -23.5% |
| 1084 | DOCS | DOXIMITY INC | Healthcare | 68.0 | $5K | 0.00% | NEW | — | $73.16 | -73.5% |
| 1085 | STLA | STELLANTIS N.V | Consumer Cyclical | 530.0 | $5K | 0.00% | NEW | — | $9.34 | -19.4% |
| 1086 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 128.0 | $5K | 0.00% | NEW | — | $38.64 | +8.5% |
| 1087 | DHT | DHT HOLDINGS INC | Energy | 412.0 | $5K | 0.00% | NEW | — | $11.95 | +48.6% |
| 1088 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4.0 | $5K | 0.00% | NEW | — | $1227.75 | -11.2% |
| 1089 | — | AMCOR PLC | — | 600.0 | $5K | 0.00% | NEW | — | $8.18 | — |
| 1090 | RUN | SUNRUN INC | Energy | 281.0 | $5K | 0.00% | NEW | — | $17.29 | -20.8% |
| 1091 | BNDX | VANGUARD CHARLOTTE FDS | — | 98.0 | $5K | 0.00% | NEW | — | $49.47 | -3.0% |
| 1092 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 58.0 | $5K | 0.00% | NEW | — | $83.47 | -6.0% |
| 1093 | PACS | PACS GROUP INC | Financial Services | 351.0 | $5K | 0.00% | NEW | — | $13.73 | +175.0% |
| 1094 | — | BLOCK INC | — | 66.0 | $5K | 0.00% | NEW | — | $72.39 | — |
| 1095 | — | GLOBUS MED INC | — | 83.0 | $5K | 0.00% | NEW | — | $57.28 | — |
| 1096 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,071.0 | $5K | 0.00% | NEW | — | $4.43 | -4.1% |
| 1097 | ORN | ORION GROUP HLDGS INC | Industrials | 568.0 | $5K | 0.00% | NEW | — | $8.32 | +64.9% |
| 1098 | R | RYDER SYS INC | Industrials | 25.0 | $5K | 0.00% | NEW | — | $188.64 | +24.5% |
| 1099 | NI | NISOURCE INC | Utilities | 109.0 | $5K | 0.00% | NEW | — | $43.18 | +10.5% |
| 1100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70.0 | $5K | 0.00% | NEW | — | $67.07 | -22.0% |
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%