Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ONTO | ONTO INNOVATION INC | Technology | 95.0 | $12K | 0.00% | NEW | — | $129.22 | +102.9% |
| 762 | AEIS | ADVANCED ENERGY INDS | Industrials | 72.0 | $12K | 0.00% | NEW | — | $170.15 | +90.9% |
| 763 | REGCO | REGENCY CTRS CORP | Real Estate | 168.0 | $12K | 0.00% | NEW | — | $72.90 | -69.3% |
| 764 | RDDT | REDDIT INC | Communication Services | 53.0 | $12K | 0.00% | NEW | — | $230.00 | -38.4% |
| 765 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 70.0 | $12K | 0.00% | NEW | — | $173.91 | -5.3% |
| 766 | NVCR | NOVOCURE LTD | Healthcare | 938.0 | $12K | 0.00% | NEW | — | $12.92 | +39.0% |
| 767 | OMF | ONEMAIN HLDGS INC | Financial Services | 214.0 | $12K | 0.00% | NEW | — | $56.58 | -5.5% |
| 768 | L | LOEWS CORP | Financial Services | 120.0 | $12K | 0.00% | NEW | — | $100.64 | +8.2% |
| 769 | DX | DYNEX CAP INC | Real Estate | 980.0 | $12K | 0.00% | NEW | — | $12.29 | +3.5% |
| 770 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 388.0 | $12K | 0.00% | NEW | — | $30.80 | -14.1% |
| 771 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 256.0 | $12K | 0.00% | NEW | — | $46.61 | +2.5% |
| 772 | NUE | NUCOR CORP | Basic Materials | 88.0 | $12K | 0.00% | NEW | — | $135.51 | +71.2% |
| 773 | CSTM | CONSTELLIUM SE | Basic Materials | 798.0 | $12K | 0.00% | NEW | — | $14.88 | +123.4% |
| 774 | ING | ING GROEP N.V. | Financial Services | 455.0 | $12K | 0.00% | NEW | — | $26.08 | +16.9% |
| 775 | TNK | TEEKAY TANKERS LTD | Energy | 234.0 | $12K | 0.00% | NEW | — | $50.55 | +52.7% |
| 776 | TGT | TARGET CORP | Consumer Defensive | 132.0 | $12K | 0.00% | NEW | — | $89.40 | +40.5% |
| 777 | REXR | REXFORD INDL RLTY INC | Real Estate | 286.0 | $12K | 0.00% | NEW | — | $41.11 | -12.0% |
| 778 | LOGI | LOGITECH INTL S A | Technology | 107.0 | $12K | 0.00% | NEW | — | $109.68 | +2.7% |
| 779 | BLK | BLACKROCK INC | Financial Services | 10.0 | $12K | 0.00% | NEW | — | $1172.90 | -8.5% |
| 780 | FELE | FRANKLIN ELEC INC | Industrials | 123.0 | $12K | 0.00% | NEW | — | $95.20 | +3.2% |
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
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%