Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QCRH | QCR HOLDINGS INC | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $75.65 | +22.3% |
| 1202 | NRDS | NERDWALLET INC | Financial Services | 344.0 | $4K | 0.00% | NEW | — | $10.76 | -23.4% |
| 1203 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $24.66 | -27.8% |
| 1204 | VSTS | VESTIS CORPORATION | Industrials | 813.0 | $4K | 0.00% | NEW | — | $4.53 | +161.1% |
| 1205 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 217.0 | $4K | 0.00% | NEW | — | $16.95 | -20.3% |
| 1206 | MFC | MANULIFE FINL CORP | Financial Services | 118.0 | $4K | 0.00% | NEW | — | $31.15 | +23.8% |
| 1207 | LPLA | LPL FINL HLDGS INC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $332.73 | -15.1% |
| 1208 | BX | BLACKSTONE INC | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $174.19 | -32.2% |
| 1209 | — | BUNGE GLOBAL SA | — | 45.0 | $4K | 0.00% | NEW | — | $81.27 | — |
| 1210 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 78.0 | $4K | 0.00% | NEW | — | $46.09 | +77.2% |
| 1211 | POWI | POWER INTEGRATIONS INC | Technology | 89.0 | $4K | 0.00% | NEW | — | $40.21 | +119.0% |
| 1212 | ATRO | ASTRONICS CORP | Industrials | 78.0 | $4K | 0.00% | NEW | — | $45.62 | +87.9% |
| 1213 | GLOB | GLOBANT S A | Technology | 62.0 | $4K | 0.00% | NEW | — | $57.39 | -33.3% |
| 1214 | MEI | METHODE ELECTRS INC | Technology | 471.0 | $4K | 0.00% | NEW | — | $7.55 | +57.2% |
| 1215 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $154.48 | -19.9% |
| 1216 | — | EMERA INC | — | 74.0 | $4K | 0.00% | NEW | — | $47.97 | — |
| 1217 | IHRT | IHEARTMEDIA INC | Communication Services | 1,236.0 | $4K | 0.00% | NEW | — | $2.87 | +69.3% |
| 1218 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 183.0 | $4K | 0.00% | NEW | — | $19.36 | +41.0% |
| 1219 | RPM | RPM INTL INC | Basic Materials | 30.0 | $4K | 0.00% | NEW | — | $117.90 | -10.9% |
| 1220 | M | MACYS INC | Consumer Cyclical | 197.0 | $4K | 0.00% | NEW | — | $17.93 | +21.8% |
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%