Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DY | DYCOM INDS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $291.88 | +40.9% |
| 1402 | NTGR | NETGEAR INC | Technology | 72.0 | $2K | 0.00% | NEW | — | $32.40 | -20.4% |
| 1403 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $2K | 0.00% | NEW | — | $388.33 | +39.8% |
| 1404 | — | PETROLEO BRASILEIRO SA PETRO | — | 197.0 | $2K | 0.00% | NEW | — | $11.82 | — |
| 1405 | SUI | SUN CMNTYS INC | Real Estate | 18.0 | $2K | 0.00% | NEW | — | $129.00 | -1.0% |
| 1406 | — | DENNYS CORP | — | 443.0 | $2K | 0.00% | NEW | — | $5.23 | — |
| 1407 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $59.41 | +30.5% |
| 1408 | HDB | HDFC BANK LTD | Financial Services | 67.0 | $2K | 0.00% | NEW | — | $34.16 | -27.6% |
| 1409 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $254.00 | +16.4% |
| 1410 | LI | LI AUTO INC | Consumer Cyclical | 90.0 | $2K | 0.00% | NEW | — | $25.34 | -37.3% |
| 1411 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $50.38 | +27.7% |
| 1412 | FUTU | FUTU HLDGS LTD | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $173.92 | -48.4% |
| 1413 | BTU | PEABODY ENERGY CORP | Energy | 85.0 | $2K | 0.00% | NEW | — | $26.53 | -7.5% |
| 1414 | WK | WORKIVA INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $86.12 | -41.6% |
| 1415 | CNX | CNX RES CORP | Energy | 69.0 | $2K | 0.00% | NEW | — | $32.13 | +9.9% |
| 1416 | ARDX | ARDELYX INC | Healthcare | 402.0 | $2K | 0.00% | NEW | — | $5.51 | +10.8% |
| 1417 | WEX | WEX INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $157.57 | -4.4% |
| 1418 | — | INTERNATIONAL BANCSHARES COR | — | 32.0 | $2K | 0.00% | NEW | — | $68.75 | — |
| 1419 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 96.0 | $2K | 0.00% | NEW | — | $22.86 | +16.7% |
| 1420 | AVA | AVISTA CORP | Utilities | 58.0 | $2K | 0.00% | NEW | — | $37.81 | +9.7% |
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%