Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BKH | BLACK HILLS CORP | Utilities | 95.0 | $6K | 0.00% | NEW | — | $61.60 | +21.4% |
| 1022 | PPL | PPL CORP | Utilities | 157.0 | $6K | 0.00% | NEW | — | $37.17 | -2.8% |
| 1023 | MNRO | MONRO INC | Consumer Cyclical | 323.0 | $6K | 0.00% | NEW | — | $17.97 | -7.9% |
| 1024 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 84.0 | $6K | 0.00% | NEW | — | $69.00 | +20.1% |
| 1025 | AES | AES CORP | Utilities | 438.0 | $6K | 0.00% | NEW | — | $13.16 | +11.5% |
| 1026 | ALLY | ALLY FINL INC | Financial Services | 147.0 | $6K | 0.00% | NEW | — | $39.20 | +9.0% |
| 1027 | OIS | OIL STS INTL INC | Energy | 950.0 | $6K | 0.00% | NEW | — | $6.06 | +45.2% |
| 1028 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 249.0 | $6K | 0.00% | NEW | — | $22.93 | +5.0% |
| 1029 | CCI | CROWN CASTLE INC | Real Estate | 59.0 | $6K | 0.00% | NEW | — | $96.66 | -6.2% |
| 1030 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 78.0 | $6K | 0.00% | NEW | — | $72.92 | -34.8% |
| 1031 | CELC | CELCUITY INC | Healthcare | 115.0 | $6K | 0.00% | NEW | — | $49.40 | +171.8% |
| 1032 | APA | APA CORPORATION | Energy | 233.0 | $6K | 0.00% | NEW | — | $24.32 | +54.2% |
| 1033 | AEE | AMEREN CORP | Utilities | 54.0 | $6K | 0.00% | NEW | — | $104.39 | +6.4% |
| 1034 | NTR | NUTRIEN LTD | Basic Materials | 96.0 | $6K | 0.00% | NEW | — | $58.72 | +19.1% |
| 1035 | YORW | YORK WTR CO | Utilities | 185.0 | $6K | 0.00% | NEW | — | $30.42 | -1.6% |
| 1036 | WCN | WASTE CONNECTIONS INC | Industrials | 32.0 | $6K | 0.00% | NEW | — | $175.81 | -12.6% |
| 1037 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 227.0 | $6K | 0.00% | NEW | — | $24.72 | +22.9% |
| 1038 | — | REV GROUP INC | — | 99.0 | $6K | 0.00% | NEW | — | $56.68 | — |
| 1039 | SSTK | SHUTTERSTOCK INC | Communication Services | 269.0 | $6K | 0.00% | NEW | — | $20.85 | -22.6% |
| 1040 | BLZE | BACKBLAZE INC | Technology | 603.0 | $6K | 0.00% | NEW | — | $9.28 | -16.3% |
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%