Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NMIH | NMI HLDGS INC | Financial Services | 106.0 | $4K | 0.00% | NEW | — | $38.35 | -3.1% |
| 1162 | CPA | COPA HOLDINGS SA | Industrials | 34.0 | $4K | 0.00% | NEW | — | $118.82 | +19.7% |
| 1163 | POOL | POOL CORP | Industrials | 13.0 | $4K | 0.00% | NEW | — | $310.08 | -41.2% |
| 1164 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,041.0 | $4K | 0.00% | NEW | — | $3.87 | -31.5% |
| 1165 | — | GREAT LAKES DREDGE & DOCK CO | — | 336.0 | $4K | 0.00% | NEW | — | $11.99 | — |
| 1166 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 127.0 | $4K | 0.00% | NEW | — | $31.54 | +6.3% |
| 1167 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 267.0 | $4K | 0.00% | NEW | — | $14.96 | -5.6% |
| 1168 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $128.81 | -11.7% |
| 1169 | BAND | BANDWIDTH INC | Technology | 239.0 | $4K | 0.00% | NEW | — | $16.67 | +266.9% |
| 1170 | — | ALLETE INC | — | 60.0 | $4K | 0.00% | NEW | — | $66.40 | — |
| 1171 | VXF | VANGUARD INDEX FDS | — | 19.0 | $4K | 0.00% | NEW | — | $209.37 | +12.0% |
| 1172 | EMN | EASTMAN CHEM CO | Basic Materials | 63.0 | $4K | 0.00% | NEW | — | $63.06 | +18.0% |
| 1173 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 59.0 | $4K | 0.00% | NEW | — | $67.31 | -36.8% |
| 1174 | VOYA | VOYA FINANCIAL INC | Financial Services | 53.0 | $4K | 0.00% | NEW | — | $74.81 | +10.2% |
| 1175 | SYNA | SYNAPTICS INC | Technology | 58.0 | $4K | 0.00% | NEW | — | $68.34 | +115.9% |
| 1176 | — | BROWN FORMAN CORP | — | 146.0 | $4K | 0.00% | NEW | — | $27.08 | — |
| 1177 | MYRG | MYR GROUP INC DEL | Industrials | 19.0 | $4K | 0.00% | NEW | — | $208.05 | +123.2% |
| 1178 | KGC | KINROSS GOLD CORP | Basic Materials | 159.0 | $4K | 0.00% | NEW | — | $24.86 | +18.6% |
| 1179 | CLS | CELESTICA INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $246.44 | +50.5% |
| 1180 | RS | RELIANCE INC | Basic Materials | 14.0 | $4K | 0.00% | NEW | — | $280.86 | +34.0% |
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%