Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 651.0 | $4K | 0.00% | NEW | — | $5.41 | -4.3% |
| 1222 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | NEW | — | $586.17 | +7.1% |
| 1223 | — | ANGLOGOLD ASHANTI PLC | — | 50.0 | $4K | 0.00% | NEW | — | $70.34 | — |
| 1224 | MTRN | MATERION CORP | Basic Materials | 29.0 | $4K | 0.00% | NEW | — | $120.83 | +84.5% |
| 1225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 59.0 | $4K | 0.00% | NEW | — | $59.36 | +9.3% |
| 1226 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 139.0 | $4K | 0.00% | NEW | — | $25.19 | -10.2% |
| 1227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $349.60 | +30.5% |
| 1228 | MOV | MOVADO GROUP INC | Consumer Cyclical | 184.0 | $3K | 0.00% | NEW | — | $18.97 | +57.2% |
| 1229 | NU | NU HLDGS LTD | Financial Services | 218.0 | $3K | 0.00% | NEW | — | $16.01 | -18.9% |
| 1230 | — | AVIDXCHANGE HOLDINGS INC | — | 350.0 | $3K | 0.00% | NEW | — | $9.95 | — |
| 1231 | — | SOLID BIOSCIENCES INC | — | 564.0 | $3K | 0.00% | NEW | — | $6.17 | — |
| 1232 | MNKD | MANNKIND CORP | Healthcare | 648.0 | $3K | 0.00% | NEW | — | $5.37 | -34.3% |
| 1233 | KVUE | KENVUE INC | Consumer Defensive | 214.0 | $3K | 0.00% | NEW | — | $16.23 | +7.8% |
| 1234 | — | RB GLOBAL INC | — | 32.0 | $3K | 0.00% | NEW | — | $108.38 | — |
| 1235 | — | SOTHERLY HOTELS INC | — | 4,281.0 | $3K | 0.00% | NEW | — | $0.81 | — |
| 1236 | MTRX | MATRIX SVC CO | Industrials | 265.0 | $3K | 0.00% | NEW | — | $13.08 | +0.1% |
| 1237 | CAH | CARDINAL HEALTH INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $157.00 | +27.6% |
| 1238 | BCPC | BALCHEM CORP | Basic Materials | 23.0 | $3K | 0.00% | NEW | — | $150.09 | +7.6% |
| 1239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $172.60 | -11.9% |
| 1240 | LNC | LINCOLN NATL CORP IND | Financial Services | 85.0 | $3K | 0.00% | NEW | — | $40.48 | -11.6% |
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%