Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WF | WOORI FINL GROUP INC | Financial Services | 232.0 | $13K | 0.00% | +143.0 | +160.7% | $57.40 | +36.3% |
| 662 | GNRC | GENERAC HLDGS INC | Industrials | 45.0 | $13K | 0.00% | +35.0 | +350.0% | $292.82 | -40.2% |
| 663 | LNT | ALLIANT ENERGY CORP | Utilities | 172.0 | $13K | 0.00% | +129.0 | +300.0% | $76.29 | -13.3% |
| 664 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 610.0 | $13K | 0.00% | +563.0 | +1197.9% | $21.40 | -4.9% |
| 665 | KVUE | KENVUE INC | Consumer Defensive | 683.0 | $13K | 0.00% | +484.0 | +243.2% | $19.11 | -6.7% |
| 666 | LNC | LINCOLN NATL CORP IND | Financial Services | 369.0 | $13K | 0.00% | +286.0 | +344.6% | $35.35 | +20.1% |
| 667 | COHR | COHERENT CORP | Technology | 33.0 | $13K | 0.00% | +2.0 | +6.5% | $394.48 | -26.5% |
| 668 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31.0 | $13K | 0.00% | +20.0 | +181.8% | $415.29 | +10.9% |
| 669 | IDA | IDACORP INC | Utilities | 85.0 | $13K | 0.00% | +75.0 | +750.0% | $151.31 | -12.3% |
| 670 | ROL | ROLLINS INC | Consumer Cyclical | 308.0 | $13K | 0.00% | +46.0 | +17.6% | $41.74 | -19.7% |
| 671 | ENTG | ENTEGRIS INC | Technology | 71.0 | $13K | 0.00% | +22.0 | +44.9% | $179.87 | -27.6% |
| 672 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78.0 | $13K | 0.00% | +13.0 | +20.0% | $162.99 | +16.0% |
| 673 | UHAL | U HAUL HOLDING COMPANY | — | 193.0 | $13K | 0.00% | +72.0 | +59.5% | $65.44 | — |
| 674 | — | EMERA INC | — | 237.0 | $13K | 0.00% | +141.0 | +146.9% | $53.02 | — |
| 675 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 638.0 | $13K | 0.00% | +588.0 | +1176.0% | $19.68 | +56.8% |
| 676 | KB | KB FINL GROUP INC | Financial Services | 118.0 | $12K | 0.00% | +75.0 | +174.4% | $104.97 | +21.9% |
| 677 | HAYW | HAYWARD HLDGS INC | Industrials | 710.0 | $12K | 0.00% | +178.0 | +33.5% | $17.31 | -25.3% |
| 678 | AIP | ARTERIS INC | Technology | 252.0 | $12K | 0.00% | +84.0 | +50.0% | $48.59 | -57.0% |
| 679 | NI | NISOURCE INC | Utilities | 256.0 | $12K | 0.00% | +153.0 | +148.5% | $47.55 | -14.5% |
| 680 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,126.0 | $12K | 0.00% | +677.0 | +46.7% | $5.71 | -32.4% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%