Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HCI | HCI GROUP INC | Financial Services | 53.0 | $10K | 0.00% | +3.0 | +6.0% | $191.70 | -17.3% |
| 422 | TS | TENARIS S A | Energy | 263.0 | $10K | 0.00% | +49.0 | +22.9% | $38.45 | +57.8% |
| 423 | PKX | POSCO HOLDINGS INC | Basic Materials | 190.0 | $10K | 0.00% | +52.0 | +37.7% | $53.21 | +39.7% |
| 424 | ECPG | ENCORE CAP GROUP INC | Financial Services | 185.0 | $10K | 0.00% | +56.0 | +43.4% | $54.35 | +50.1% |
| 425 | PNW | PINNACLE WEST CAP CORP | Utilities | 113.0 | $10K | 0.00% | +6.0 | +5.6% | $88.71 | +14.9% |
| 426 | BE | BLOOM ENERGY CORP | Industrials | 115.0 | $10K | 0.00% | +7.0 | +6.5% | $86.90 | +254.3% |
| 427 | — | HILLENBRAND INC | — | 313.0 | $10K | 0.00% | +9.0 | +3.0% | $31.72 | — |
| 428 | RBC | RBC BEARINGS INC | Industrials | 22.0 | $10K | 0.00% | +20.0 | +1000.0% | $448.45 | +27.3% |
| 429 | AROC | ARCHROCK INC | Energy | 375.0 | $10K | 0.00% | +34.0 | +10.0% | $26.02 | +41.8% |
| 430 | BX | BLACKSTONE INC | Financial Services | 63.0 | $10K | 0.00% | +42.0 | +200.0% | $154.14 | -23.1% |
| 431 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 65.0 | $10K | 0.00% | +4.0 | +6.6% | $149.02 | +5.5% |
| 432 | ALL | ALLSTATE CORP | Financial Services | 46.0 | $10K | 0.00% | +16.0 | +53.3% | $208.15 | +3.0% |
| 433 | — | ANNALY CAPITAL MANAGEMENT IN | — | 423.0 | $9K | 0.00% | +358.0 | +550.8% | $22.36 | — |
| 434 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 543.0 | $9K | 0.00% | +61.0 | +12.7% | $17.35 | -8.7% |
| 435 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | +1.0 | +16.7% | $1329.86 | -9.9% |
| 436 | SWK | STANLEY BLACK & DECKER INC | Industrials | 124.0 | $9K | 0.00% | +111.0 | +853.9% | $74.28 | +0.9% |
| 437 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 89.0 | $9K | 0.00% | +66.0 | +287.0% | $103.47 | +19.9% |
| 438 | ALB | ALBEMARLE CORP | Basic Materials | 65.0 | $9K | 0.00% | +9.0 | +16.1% | $141.23 | +20.3% |
| 439 | CNQ | CANADIAN NAT RES LTD | Energy | 271.0 | $9K | 0.00% | +14.0 | +5.5% | $33.85 | +43.8% |
| 440 | PBA | PEMBINA PIPELINE CORP | Energy | 238.0 | $9K | 0.00% | +3.0 | +1.3% | $38.06 | +29.6% |
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%