Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WEC | WEC ENERGY GROUP INC | Utilities | 84.0 | $9K | 0.00% | -5.0 | -5.6% | $105.46 | +4.9% |
| 322 | ICFI | ICF INTL INC | Industrials | 103.0 | $9K | 0.00% | -76.0 | -42.5% | $85.30 | -20.2% |
| 323 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 190.0 | $9K | 0.00% | -378.0 | -66.5% | $46.02 | +4.7% |
| 324 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28.0 | $9K | 0.00% | -2.0 | -6.7% | $310.25 | +19.4% |
| 325 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 137.0 | $9K | 0.00% | -27.0 | -16.5% | $62.40 | +17.0% |
| 326 | F | FORD MTR CO | Consumer Cyclical | 643.0 | $8K | 0.00% | -36.0 | -5.3% | $13.12 | +4.2% |
| 327 | ZD | ZIFF DAVIS INC | Communication Services | 240.0 | $8K | 0.00% | -31.0 | -11.4% | $35.15 | +20.4% |
| 328 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 216.0 | $8K | 0.00% | -701.0 | -76.4% | $38.99 | -26.5% |
| 329 | CMS | CMS ENERGY CORP | Utilities | 120.0 | $8K | 0.00% | -6.0 | -4.8% | $69.93 | +5.3% |
| 330 | OXY | OCCIDENTAL PETE CORP | Energy | 202.0 | $8K | 0.00% | -15.0 | -6.9% | $41.12 | +43.1% |
| 331 | CDW | CDW CORP | Technology | 60.0 | $8K | 0.00% | -38.0 | -38.8% | $136.20 | -21.5% |
| 332 | LOGI | LOGITECH INTL S A | Technology | 80.0 | $8K | 0.00% | -27.0 | -25.2% | $100.22 | +5.6% |
| 333 | DAN | DANA INC | Consumer Cyclical | 330.0 | $8K | 0.00% | -2.0 | -0.6% | $23.76 | +42.5% |
| 334 | FE | FIRSTENERGY CORP | Utilities | 171.0 | $8K | 0.00% | -4.0 | -2.3% | $44.77 | +1.6% |
| 335 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 218.0 | $8K | 0.00% | -73.0 | -25.1% | $34.80 | +71.5% |
| 336 | SO | SOUTHERN CO | Utilities | 86.0 | $8K | 0.00% | -21.0 | -19.6% | $87.21 | +7.4% |
| 337 | HUN | HUNTSMAN CORP | Basic Materials | 742.0 | $7K | 0.00% | -2K | -73.0% | $10.00 | +43.8% |
| 338 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 73.0 | $7K | 0.00% | -185.0 | -71.7% | $100.67 | -4.1% |
| 339 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 611.0 | $7K | 0.00% | -295.0 | -32.6% | $12.00 | +16.4% |
| 340 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 152.0 | $7K | 0.00% | -13.0 | -7.9% | $47.84 | +15.9% |
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%