Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ATO | ATMOS ENERGY CORP | Utilities | 23.0 | $4K | 0.00% | NEW | — | $170.78 | +3.1% |
| 1182 | NXT | NEXTRACKER INC | Technology | 53.0 | $4K | 0.00% | NEW | — | $74.00 | +84.1% |
| 1183 | — | SMURFIT WESTROCK PLC | — | 92.0 | $4K | 0.00% | NEW | — | $42.58 | — |
| 1184 | AMTB | AMERANT BANCORP INC | Financial Services | 202.0 | $4K | 0.00% | NEW | — | $19.27 | +17.6% |
| 1185 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $169.17 | -0.6% |
| 1186 | TW | TRADEWEB MKTS INC | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $111.00 | -9.6% |
| 1187 | HUBB | HUBBELL INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $430.33 | +12.4% |
| 1188 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 29.0 | $4K | 0.00% | NEW | — | $133.41 | -0.5% |
| 1189 | LZ | LEGALZOOM COM INC | Industrials | 372.0 | $4K | 0.00% | NEW | — | $10.38 | -38.5% |
| 1190 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 255.0 | $4K | 0.00% | NEW | — | $15.05 | +44.9% |
| 1191 | SN | SHARKNINJA INC | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $103.16 | +15.4% |
| 1192 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 228.0 | $4K | 0.00% | NEW | — | $16.67 | -1.7% |
| 1193 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 96.0 | $4K | 0.00% | NEW | — | $39.48 | +32.4% |
| 1194 | SRE | SEMPRA | Utilities | 42.0 | $4K | 0.00% | NEW | — | $90.02 | +1.0% |
| 1195 | APPN | APPIAN CORP | Technology | 123.0 | $4K | 0.00% | NEW | — | $30.58 | -29.4% |
| 1196 | SLB | SCHLUMBERGER LTD | Energy | 109.0 | $4K | 0.00% | NEW | — | $34.34 | +63.5% |
| 1197 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 103.0 | $4K | 0.00% | NEW | — | $36.21 | -35.5% |
| 1198 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $372.90 | +18.2% |
| 1199 | PRCH | PORCH GROUP INC | Technology | 222.0 | $4K | 0.00% | NEW | — | $16.78 | -38.3% |
| 1200 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $4K | 0.00% | NEW | — | $463.62 | -11.4% |
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%