Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALLY | ALLY FINL INC | Financial Services | 200.0 | $9K | 0.00% | +53.0 | +36.0% | $45.29 | -5.6% |
| 442 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,403.0 | $9K | 0.00% | +37.0 | +2.7% | $6.41 | -4.1% |
| 443 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,449.0 | $9K | 0.00% | +74.0 | +5.4% | $6.15 | -36.4% |
| 444 | DE | DEERE & CO | Industrials | 19.0 | $9K | 0.00% | +4.0 | +26.7% | $465.58 | +14.1% |
| 445 | SNAP | SNAP INC | Communication Services | 1,094.0 | $9K | 0.00% | +661.0 | +152.7% | $8.07 | -30.3% |
| 446 | — | GLOBUS MED INC | — | 98.0 | $9K | 0.00% | +15.0 | +18.1% | $87.32 | — |
| 447 | APA | APA CORPORATION | Energy | 349.0 | $9K | 0.00% | +116.0 | +49.8% | $24.48 | +56.6% |
| 448 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6.0 | $8K | 0.00% | +2.0 | +50.0% | $1394.33 | -21.8% |
| 449 | GPOR | GULFPORT ENERGY CORP | Energy | 40.0 | $8K | 0.00% | +11.0 | +37.9% | $208.00 | -13.9% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 52.0 | $8K | 0.00% | +1.0 | +2.0% | $159.81 | -18.0% |
| 451 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,897.0 | $8K | 0.00% | +2K | +1370.5% | $4.38 | -31.3% |
| 452 | HAYW | HAYWARD HLDGS INC | Industrials | 532.0 | $8K | 0.00% | +423.0 | +388.1% | $15.45 | -11.5% |
| 453 | ALC | ALCON AG | Healthcare | 103.0 | $8K | 0.00% | +82.0 | +390.5% | $78.82 | -13.8% |
| 454 | RDN | RADIAN GROUP INC | Financial Services | 219.0 | $8K | 0.00% | +18.0 | +9.0% | $35.99 | +4.5% |
| 455 | KWR | QUAKER HOUGHTON | Basic Materials | 57.0 | $8K | 0.00% | +3.0 | +5.6% | $137.32 | +1.3% |
| 456 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 161.0 | $8K | 0.00% | +5.0 | +3.2% | $47.75 | -4.6% |
| 457 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 156.0 | $8K | 0.00% | +138.0 | +766.7% | $48.60 | -28.3% |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 58.0 | $8K | 0.00% | +28.0 | +93.3% | $130.50 | -5.1% |
| 459 | — | TREEHOUSE FOODS INC | — | 318.0 | $8K | 0.00% | +148.0 | +87.1% | $23.59 | — |
| 460 | RGNX | REGENXBIO INC | Healthcare | 519.0 | $7K | 0.00% | +83.0 | +19.0% | $14.40 | -58.5% |
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%