Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SKM | SK TELECOM CO LTD | Communication Services | 249.0 | $5K | 0.00% | +136.0 | +120.3% | $20.53 | +84.9% |
| 522 | BCPC | BALCHEM CORP | Basic Materials | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $153.36 | +5.5% |
| 523 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $389.08 | +12.1% |
| 524 | YOU | CLEAR SECURE INC | Technology | 141.0 | $5K | 0.00% | +126.0 | +840.0% | $35.09 | +76.7% |
| 525 | AMTM | AMENTUM HOLDINGS INC | Industrials | 169.0 | $5K | 0.00% | +103.0 | +156.1% | $29.00 | -20.1% |
| 526 | LSTR | LANDSTAR SYS INC | Industrials | 34.0 | $5K | 0.00% | +31.0 | +1033.3% | $143.71 | +33.0% |
| 527 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $405.00 | -11.2% |
| 528 | KFRC | KFORCE INC | Industrials | 156.0 | $5K | 0.00% | +76.0 | +95.0% | $30.92 | +33.0% |
| 529 | OBNK | ORIGIN BANCORP INC | Financial Services | 128.0 | $5K | 0.00% | +6.0 | +4.9% | $37.62 | -23.9% |
| 530 | LZ | LEGALZOOM COM INC | Industrials | 480.0 | $5K | 0.00% | +108.0 | +29.0% | $9.93 | -35.1% |
| 531 | SYNA | SYNAPTICS INC | Technology | 64.0 | $5K | 0.00% | +6.0 | +10.3% | $74.03 | +75.4% |
| 532 | — | EMERA INC | — | 96.0 | $5K | 0.00% | +22.0 | +29.7% | $49.29 | — |
| 533 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 180.0 | $5K | 0.00% | +19.0 | +11.8% | $26.19 | +17.8% |
| 534 | AMPL | AMPLITUDE INC | Technology | 401.0 | $5K | 0.00% | +277.0 | +223.4% | $11.58 | -43.7% |
| 535 | FTV | FORTIVE CORP | Technology | 84.0 | $5K | 0.00% | +52.0 | +162.5% | $55.21 | +6.9% |
| 536 | LIVN | LIVANOVA PLC | Healthcare | 75.0 | $5K | 0.00% | +69.0 | +1150.0% | $61.53 | +19.7% |
| 537 | — | ANGLOGOLD ASHANTI PLC | — | 54.0 | $5K | 0.00% | +4.0 | +8.0% | $85.30 | — |
| 538 | — | GREAT LAKES DREDGE & DOCK CO | — | 349.0 | $5K | 0.00% | +13.0 | +3.9% | $13.12 | — |
| 539 | POOL | POOL CORP | Industrials | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $228.75 | -20.5% |
| 540 | — | SAFEHOLD INC | — | 333.0 | $5K | 0.00% | +130.0 | +64.0% | $13.69 | — |
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%