Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25.0 | $4K | 0.00% | +15.0 | +150.0% | $161.96 | -6.5% |
| 562 | CTRI | CENTURI HOLDINGS INC | Utilities | 160.0 | $4K | 0.00% | +11.0 | +7.4% | $25.25 | +19.5% |
| 563 | — | CYBERARK SOFTWARE LTD | — | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $446.11 | — |
| 564 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 64.0 | $4K | 0.00% | +34.0 | +113.3% | $62.47 | -6.9% |
| 565 | NU | NU HLDGS LTD | Financial Services | 238.0 | $4K | 0.00% | +20.0 | +9.2% | $16.74 | -21.4% |
| 566 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 74.0 | $4K | 0.00% | +29.0 | +64.4% | $53.64 | +19.7% |
| 567 | POWI | POWER INTEGRATIONS INC | Technology | 111.0 | $4K | 0.00% | +22.0 | +24.7% | $35.54 | +94.5% |
| 568 | KRNY | KEARNY FINL CORP MD | Financial Services | 532.0 | $4K | 0.00% | +72.0 | +15.7% | $7.41 | +10.8% |
| 569 | MNKD | MANNKIND CORP | Healthcare | 686.0 | $4K | 0.00% | +38.0 | +5.9% | $5.67 | -41.6% |
| 570 | LKQ | LKQ CORP | Consumer Cyclical | 128.0 | $4K | 0.00% | +112.0 | +700.0% | $30.20 | -11.0% |
| 571 | RTO | RENTOKIL INITIAL PLC | Industrials | 128.0 | $4K | 0.00% | +10.0 | +8.5% | $29.46 | +8.4% |
| 572 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 174.0 | $4K | 0.00% | +5.0 | +3.0% | $21.39 | +0.7% |
| 573 | EQBK | EQUITY BANCSHARES INC | Financial Services | 83.0 | $4K | 0.00% | +1.0 | +1.2% | $44.65 | +2.5% |
| 574 | KB | KB FINL GROUP INC | Financial Services | 43.0 | $4K | 0.00% | +14.0 | +48.3% | $86.05 | +21.9% |
| 575 | BOH | BANK HAWAII CORP | Financial Services | 54.0 | $4K | 0.00% | +53.0 | +5300.0% | $68.37 | +14.3% |
| 576 | FFIC | FLUSHING FINL CORP | Financial Services | 241.0 | $4K | 0.00% | +33.0 | +15.9% | $15.17 | +5.1% |
| 577 | TTD | THE TRADE DESK INC | Technology | 96.0 | $4K | 0.00% | +30.0 | +45.5% | $37.97 | -44.6% |
| 578 | LAZ | LAZARD INC | Financial Services | 75.0 | $4K | 0.00% | +63.0 | +525.0% | $48.56 | -1.8% |
| 579 | — | ARMOUR RESIDENTIAL REIT INC | — | 205.0 | $4K | 0.00% | +200.0 | +4000.0% | $17.69 | — |
| 580 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33.0 | $4K | 0.00% | +29.0 | +725.0% | $109.64 | -24.2% |
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%