Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MGEE | MGE ENERGY INC | Utilities | 1.0 | $85.0 | — | NEW | — | $85.00 | -11.1% |
| 2482 | — | XPERI INC | — | 13.0 | $85.0 | — | NEW | — | $6.54 | — |
| 2483 | ADCT | ADC THERAPEUTICS SA | Healthcare | 21.0 | $84.0 | — | NEW | — | $4.00 | -19.0% |
| 2484 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 36.0 | $84.0 | — | NEW | — | $2.33 | +246.3% |
| 2485 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0 | $84.0 | — | NEW | — | $42.00 | +9.7% |
| 2486 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $84.0 | — | NEW | — | $84.00 | -24.1% |
| 2487 | CDLR | CADELER A S | Industrials | 4.0 | $83.0 | — | NEW | — | $20.75 | +30.8% |
| 2488 | RLGT | RADIANT LOGISTICS INC | Industrials | 14.0 | $83.0 | — | NEW | — | $5.93 | +39.5% |
| 2489 | OTTR | OTTER TAIL CORP | Utilities | 1.0 | $82.0 | — | NEW | — | $82.00 | +5.7% |
| 2490 | SR | SPIRE INC | Utilities | 1.0 | $82.0 | — | NEW | — | $82.00 | +6.1% |
| 2491 | OGS | ONE GAS INC | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | +2.6% |
| 2492 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -6.6% |
| 2493 | TG | TREDEGAR CORP | Industrials | 10.0 | $81.0 | — | NEW | — | $8.10 | -10.2% |
| 2494 | — | ON24 INC | — | 14.0 | $81.0 | — | NEW | — | $5.79 | — |
| 2495 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8.0 | $79.0 | — | NEW | — | $9.88 | +53.8% |
| 2496 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $79.0 | — | NEW | — | $79.00 | +12.7% |
| 2497 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2.0 | $79.0 | — | NEW | — | $39.50 | +6.5% |
| 2498 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $79.0 | — | NEW | — | $79.00 | -48.4% |
| 2499 | BRC | BRADY CORP | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | +8.2% |
| 2500 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | -47.4% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%