Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $2K | — | NEW | — | $523.33 | -40.1% |
| 1562 | — | INGERSOLL RAND INC | — | 19.0 | $2K | — | NEW | — | $82.63 | — |
| 1563 | — | METSERA INC | — | 30.0 | $2K | — | NEW | — | $52.33 | — |
| 1564 | FTV | FORTIVE CORP | Technology | 32.0 | $2K | — | NEW | — | $49.00 | +20.7% |
| 1565 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6.0 | $2K | — | NEW | — | $261.17 | +17.6% |
| 1566 | ALC | ALCON AG | Healthcare | 21.0 | $2K | — | NEW | — | $74.52 | -9.0% |
| 1567 | MOD | MODINE MFG CO | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $142.18 | +83.2% |
| 1568 | NRC | NATIONAL RESH CORP | Healthcare | 122.0 | $2K | — | NEW | — | $12.79 | +49.2% |
| 1569 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 66.0 | $2K | — | NEW | — | $23.62 | +17.9% |
| 1570 | FLR | FLUOR CORP NEW | Industrials | 37.0 | $2K | — | NEW | — | $42.08 | +6.6% |
| 1571 | ENSG | ENSIGN GROUP INC | Healthcare | 9.0 | $2K | — | NEW | — | $172.78 | -0.5% |
| 1572 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13.0 | $2K | — | NEW | — | $119.46 | -28.1% |
| 1573 | XPO | XPO INC | Industrials | 12.0 | $2K | — | NEW | — | $129.33 | +56.9% |
| 1574 | DGICA | DONEGAL GROUP INC | Financial Services | 80.0 | $2K | — | NEW | — | $19.40 | -10.6% |
| 1575 | FSLY | FASTLY INC | Technology | 181.0 | $2K | — | NEW | — | $8.55 | +90.8% |
| 1576 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 60.0 | $2K | — | NEW | — | $25.75 | +2.7% |
| 1577 | LKFN | LAKELAND FINL CORP | Financial Services | 24.0 | $2K | — | NEW | — | $64.21 | -6.7% |
| 1578 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 126.0 | $2K | — | NEW | — | $12.19 | -51.4% |
| 1579 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 130.0 | $2K | — | NEW | — | $11.82 | +36.9% |
| 1580 | TOST | TOAST INC | Technology | 42.0 | $2K | — | NEW | — | $36.52 | -36.6% |
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%