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 | BELFB | BEL FUSE INC | Technology | 14.0 | $5K | 0.00% | -5.0 | -26.3% | $333.07 | -29.6% |
| 302 | ALC | ALCON AG | Healthcare | 69.0 | $5K | 0.00% | -34.0 | -33.0% | $67.10 | -1.2% |
| 303 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 46.0 | $5K | 0.00% | -108.0 | -70.1% | $100.09 | +2.6% |
| 304 | WEX | WEX INC | Technology | 32.0 | $5K | 0.00% | -75.0 | -70.1% | $141.09 | +39.7% |
| 305 | TRMK | TRUSTMARK CORP | Financial Services | 96.0 | $4K | 0.00% | -33.0 | -25.6% | $46.01 | +2.5% |
| 306 | CTRI | CENTURI HOLDINGS INC | Utilities | 145.0 | $4K | 0.00% | -15.0 | -9.4% | $30.24 | -36.6% |
| 307 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 169.0 | $4K | 0.00% | -5.0 | -2.9% | $25.33 | +3.2% |
| 308 | RDY | DR REDDYS LABS LTD | Healthcare | 294.0 | $4K | 0.00% | -107.0 | -26.7% | $14.49 | -19.4% |
| 309 | RDN | RADIAN GROUP INC | Financial Services | 112.0 | $4K | 0.00% | -107.0 | -48.9% | $37.68 | -6.4% |
| 310 | FISV | FISERV INC | Technology | 86.0 | $4K | 0.00% | -226.0 | -72.4% | $49.06 | +0.8% |
| 311 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 168.0 | $4K | 0.00% | -43.0 | -20.4% | $24.83 | -20.9% |
| 312 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 102.0 | $4K | 0.00% | -59.0 | -36.6% | $40.87 | +1.2% |
| 313 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $189.45 | -45.2% |
| 314 | YOU | CLEAR SECURE INC | Technology | 73.0 | $4K | 0.00% | -68.0 | -48.2% | $55.74 | -27.0% |
| 315 | SANM | SANMINA CORP | Technology | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $253.12 | -22.7% |
| 316 | KFRC | KFORCE INC | Industrials | 86.0 | $4K | 0.00% | -70.0 | -44.9% | $46.93 | +11.2% |
| 317 | CNXC | CONCENTRIX CORP | Technology | 180.0 | $4K | 0.00% | -213.0 | -54.2% | $22.41 | +30.1% |
| 318 | GFI | GOLD FIELDS LTD | Basic Materials | 119.0 | $4K | 0.00% | -4.0 | -3.2% | $33.60 | +24.9% |
| 319 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 684.0 | $4K | 0.00% | -307.0 | -31.0% | $5.74 | -9.3% |
| 320 | MFA | MFA FINL INC | Real Estate | 403.0 | $4K | 0.00% | -12.0 | -2.9% | $9.69 | -12.8% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%