Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLTO | VERALTO CORP | Industrials | 72.0 | $7K | 0.00% | -252.0 | -77.8% | $99.79 | -14.5% |
| 342 | JOE | ST JOE CO | Real Estate | 119.0 | $7K | 0.00% | -6.0 | -4.8% | $59.38 | +7.6% |
| 343 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 128.0 | $7K | 0.00% | -115.0 | -47.3% | $55.09 | +8.8% |
| 344 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83.0 | $7K | 0.00% | -574.0 | -87.4% | $84.36 | -10.0% |
| 345 | RDDT | REDDIT INC | Communication Services | 30.0 | $7K | 0.00% | -23.0 | -43.4% | $229.90 | -36.2% |
| 346 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43.0 | $7K | 0.00% | -1.0 | -2.3% | $159.40 | +41.2% |
| 347 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 991.0 | $7K | 0.00% | -56.0 | -5.3% | $6.85 | -26.2% |
| 348 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26.0 | $7K | 0.00% | -38.0 | -59.4% | $257.23 | -15.3% |
| 349 | BKH | BLACK HILLS CORP | Utilities | 94.0 | $7K | 0.00% | -1.0 | -1.1% | $69.43 | +6.1% |
| 350 | GPC | GENUINE PARTS CO | Consumer Cyclical | 53.0 | $7K | 0.00% | -1.0 | -1.9% | $122.96 | -23.8% |
| 351 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 386.0 | $7K | 0.00% | -56.0 | -12.7% | $16.86 | +10.0% |
| 352 | — | CENCORA INC | — | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $337.79 | — |
| 353 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 22.0 | $6K | 0.00% | -1.0 | -4.3% | $290.77 | +2.3% |
| 354 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 216.0 | $6K | 0.00% | -2.0 | -0.9% | $29.55 | +7.0% |
| 355 | CERS | CERUS CORP | Healthcare | 3,074.0 | $6K | 0.00% | -97.0 | -3.1% | $2.06 | +29.8% |
| 356 | CNXN | PC CONNECTION INC | Technology | 109.0 | $6K | 0.00% | -69.0 | -38.8% | $57.76 | +10.3% |
| 357 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | -4.0 | -15.4% | $278.95 | -11.4% |
| 358 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33.0 | $6K | 0.00% | -13.0 | -28.3% | $185.58 | -31.2% |
| 359 | EEFT | EURONET WORLDWIDE INC | Technology | 79.0 | $6K | 0.00% | -159.0 | -66.8% | $76.11 | -12.9% |
| 360 | RYN | RAYONIER INC | Real Estate | 275.0 | $6K | 0.00% | -876.0 | -76.1% | $21.65 | -7.7% |
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
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%