Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KKR | KKR & CO INC | Financial Services | 81.0 | $10K | 0.00% | -7.0 | -8.0% | $127.48 | -27.1% |
| 302 | SLM | SLM CORP | Financial Services | 380.0 | $10K | 0.00% | -974.0 | -71.9% | $27.06 | -20.7% |
| 303 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29.0 | $10K | 0.00% | -3.0 | -9.4% | $353.28 | -26.2% |
| 304 | COUR | COURSERA INC | Consumer Defensive | 1,372.0 | $10K | 0.00% | -331.0 | -19.4% | $7.36 | -26.6% |
| 305 | — | EVENTBRITE INC | — | 2,268.0 | $10K | 0.00% | -393.0 | -14.8% | $4.45 | — |
| 306 | MPC | MARATHON PETE CORP | Energy | 62.0 | $10K | 0.00% | -7.0 | -10.1% | $162.65 | +61.7% |
| 307 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 343.0 | $10K | 0.00% | -25.0 | -6.8% | $28.82 | -6.0% |
| 308 | RAMP | LIVERAMP HLDGS INC | Technology | 336.0 | $10K | 0.00% | -8.0 | -2.3% | $29.37 | +28.3% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 154.0 | $10K | 0.00% | -11.0 | -6.7% | $63.82 | -33.5% |
| 310 | DTE | DTE ENERGY CO | Utilities | 76.0 | $10K | 0.00% | -84.0 | -52.5% | $128.99 | +11.0% |
| 311 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 151.0 | $10K | 0.00% | -15.0 | -9.0% | $64.79 | -3.5% |
| 312 | BLK | BLACKROCK INC | Financial Services | 9.0 | $10K | 0.00% | -1.0 | -10.0% | $1070.44 | -1.8% |
| 313 | SKYW | SKYWEST INC | Industrials | 94.0 | $9K | 0.00% | -1.0 | -1.1% | $100.41 | -21.9% |
| 314 | DV | DOUBLEVERIFY HLDGS INC | Technology | 824.0 | $9K | 0.00% | -481.0 | -36.9% | $11.44 | -17.3% |
| 315 | OVV | OVINTIV INC | Energy | 237.0 | $9K | 0.00% | -1K | -85.6% | $39.19 | +55.4% |
| 316 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 174.0 | $9K | 0.00% | -2.0 | -1.1% | $52.28 | +30.8% |
| 317 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,413.0 | $9K | 0.00% | -1K | -32.6% | $3.72 | -4.6% |
| 318 | GMAB | GENMAB A/S | Healthcare | 291.0 | $9K | 0.00% | -2.0 | -0.7% | $30.80 | -16.6% |
| 319 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 116.0 | $9K | 0.00% | -3.0 | -2.5% | $76.49 | -10.8% |
| 320 | MTB | M & T BK CORP | Financial Services | 44.0 | $9K | 0.00% | -12.0 | -21.4% | $201.50 | +2.5% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%