Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MNRO | MONRO INC | Consumer Cyclical | 339.0 | $7K | 0.00% | +16.0 | +5.0% | $20.04 | -14.1% |
| 482 | PEBO | PEOPLES BANCORP INC | Financial Services | 224.0 | $7K | 0.00% | +2.0 | +0.9% | $30.03 | +29.3% |
| 483 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 160.0 | $7K | 0.00% | +156.0 | +3900.0% | $41.89 | +8.7% |
| 484 | SLB | SLB LIMITED | Energy | 169.0 | $6K | 0.00% | +60.0 | +55.0% | $38.38 | +23.9% |
| 485 | MGA | MAGNA INTL INC | Consumer Cyclical | 121.0 | $6K | 0.00% | +83.0 | +218.4% | $53.31 | +24.4% |
| 486 | EXP | EAGLE MATLS INC | Basic Materials | 31.0 | $6K | 0.00% | +25.0 | +416.7% | $206.71 | -0.1% |
| 487 | FAST | FASTENAL CO | Industrials | 159.0 | $6K | 0.00% | +25.0 | +18.7% | $40.13 | +13.0% |
| 488 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 399.0 | $6K | 0.00% | +58.0 | +17.0% | $15.89 | -29.8% |
| 489 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 85.0 | $6K | 0.00% | +7.0 | +9.0% | $72.74 | -40.1% |
| 490 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 519.0 | $6K | 0.00% | +152.0 | +41.4% | $11.85 | +50.7% |
| 491 | YELP | YELP INC | Communication Services | 202.0 | $6K | 0.00% | +189.0 | +1453.8% | $30.39 | -11.8% |
| 492 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39.0 | $6K | 0.00% | +6.0 | +18.2% | $156.82 | +43.6% |
| 493 | UHAL | U HAUL HOLDING COMPANY | Industrials | 121.0 | $6K | 0.00% | +23.0 | +23.5% | $50.41 | +37.5% |
| 494 | BIO | BIO RAD LABS INC | Healthcare | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $303.00 | -2.4% |
| 495 | RPD | RAPID7 INC | Technology | 396.0 | $6K | 0.00% | +356.0 | +890.0% | $15.20 | -19.4% |
| 496 | FSLR | FIRST SOLAR INC | Energy | 23.0 | $6K | 0.00% | +13.0 | +130.0% | $261.26 | -14.3% |
| 497 | — | FORGE GLOBAL HOLDINGS INC | — | 134.0 | $6K | 0.00% | +27.0 | +25.2% | $44.57 | — |
| 498 | DHT | DHT HOLDINGS INC | Energy | 488.0 | $6K | 0.00% | +76.0 | +18.4% | $12.21 | +47.5% |
| 499 | HR | HEALTHCARE RLTY TR | Real Estate | 351.0 | $6K | 0.00% | +310.0 | +756.1% | $16.94 | +21.9% |
| 500 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 130.0 | $6K | 0.00% | +58.0 | +80.6% | $44.05 | +22.7% |
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
13.1%
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%