Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $165.76 | -2.5% |
| 1342 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 62.0 | $3K | 0.00% | NEW | — | $45.18 | +4.3% |
| 1343 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $3K | 0.00% | NEW | — | $933.67 | -57.1% |
| 1344 | HRL | HORMEL FOODS CORP | Consumer Defensive | 113.0 | $3K | 0.00% | NEW | — | $24.74 | -15.3% |
| 1345 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49.0 | $3K | 0.00% | NEW | — | $56.88 | -47.6% |
| 1346 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,762.0 | $3K | 0.00% | NEW | — | $1.58 | -49.4% |
| 1347 | UTMD | UTAH MED PRODS INC | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $62.98 | +2.2% |
| 1348 | JD | JD.COM INC | Consumer Cyclical | 79.0 | $3K | 0.00% | NEW | — | $34.99 | -14.5% |
| 1349 | CG | CARLYLE GROUP INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $62.70 | -27.0% |
| 1350 | — | HAMILTON INSURANCE GROUP LTD | — | 111.0 | $3K | 0.00% | NEW | — | $24.80 | — |
| 1351 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $49.05 | +40.8% |
| 1352 | ACMR | ACM RESH INC | Technology | 70.0 | $3K | 0.00% | NEW | — | $39.14 | +113.0% |
| 1353 | RLI | RLI CORP | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $65.24 | -19.5% |
| 1354 | MAX | MEDIAALPHA INC | Communication Services | 240.0 | $3K | 0.00% | NEW | — | $11.38 | -25.0% |
| 1355 | DNUT | KRISPY KREME INC | Consumer Defensive | 704.0 | $3K | 0.00% | NEW | — | $3.87 | -14.9% |
| 1356 | SNN | SMITH & NEPHEW PLC | Healthcare | 75.0 | $3K | 0.00% | NEW | — | $36.29 | -16.3% |
| 1357 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 226.0 | $3K | 0.00% | NEW | — | $12.01 | +22.7% |
| 1358 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $245.73 | +32.2% |
| 1359 | COHR | COHERENT CORP | Technology | 25.0 | $3K | 0.00% | NEW | — | $107.72 | +254.9% |
| 1360 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 72.0 | $3K | 0.00% | NEW | — | $37.25 | +36.5% |
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%