Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 45.0 | $5K | 0.00% | +1.0 | +2.3% | $101.09 | +20.1% |
| 542 | BCH | BANCO DE CHILE | Financial Services | 119.0 | $5K | 0.00% | +26.0 | +28.0% | $38.00 | -0.7% |
| 543 | STEL | STELLAR BANCORP INC | Financial Services | 146.0 | $5K | 0.00% | +1.0 | +0.7% | $30.95 | +20.9% |
| 544 | PRGS | PROGRESS SOFTWARE CORP | Technology | 105.0 | $5K | 0.00% | +38.0 | +56.7% | $42.96 | -32.0% |
| 545 | CSL | CARLISLE COS INC | Industrials | 14.0 | $4K | 0.00% | +8.0 | +133.3% | $319.93 | +3.9% |
| 546 | OWL | BLUE OWL CAPITAL INC | Financial Services | 295.0 | $4K | 0.00% | +262.0 | +793.9% | $14.94 | -31.7% |
| 547 | ICL | ICL GROUP LTD | Basic Materials | 763.0 | $4K | 0.00% | +662.0 | +655.5% | $5.75 | +12.6% |
| 548 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 211.0 | $4K | 0.00% | +22.0 | +11.6% | $20.74 | +4.8% |
| 549 | — | BUNGE GLOBAL SA | — | 49.0 | $4K | 0.00% | +4.0 | +8.9% | $89.08 | — |
| 550 | MAX | MEDIAALPHA INC | Communication Services | 336.0 | $4K | 0.00% | +96.0 | +40.0% | $12.95 | -36.2% |
| 551 | UPWK | UPWORK INC | Industrials | 217.0 | $4K | 0.00% | +120.0 | +123.7% | $19.82 | -56.3% |
| 552 | CPA | COPA HOLDINGS SA | Industrials | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $120.63 | +13.6% |
| 553 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $383.36 | +4.4% |
| 554 | — | RYANAIR HOLDINGS PLC | — | 58.0 | $4K | 0.00% | +22.0 | +61.1% | $72.21 | — |
| 555 | INSM | INSMED INC | Healthcare | 24.0 | $4K | 0.00% | +9.0 | +60.0% | $172.92 | -36.7% |
| 556 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $258.69 | +36.2% |
| 557 | ENTG | ENTEGRIS INC | Technology | 49.0 | $4K | 0.00% | +32.0 | +188.2% | $84.27 | +55.9% |
| 558 | MOV | MOVADO GROUP INC | Consumer Cyclical | 200.0 | $4K | 0.00% | +16.0 | +8.7% | $20.62 | +33.4% |
| 559 | CFFN | CAPITOL FED FINL INC | Financial Services | 599.0 | $4K | 0.00% | +180.0 | +43.0% | $6.81 | +14.4% |
| 560 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 75.0 | $4K | 0.00% | +2.0 | +2.7% | $54.17 | -11.9% |
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%