Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LIBERTY MEDIA CORP DEL | — | 48.0 | $5K | 0.00% | -151.0 | -75.9% | $98.52 | — |
| 402 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52.0 | $5K | 0.00% | -124.0 | -70.5% | $90.04 | +4.9% |
| 403 | VICI | VICI PPTYS INC | Real Estate | 165.0 | $5K | 0.00% | -248.0 | -60.0% | $28.12 | +1.0% |
| 404 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 114.0 | $5K | 0.00% | -117.0 | -50.6% | $40.53 | -28.0% |
| 405 | HIW | HIGHWOODS PPTYS INC | Real Estate | 178.0 | $5K | 0.00% | -323.0 | -64.5% | $25.82 | -1.0% |
| 406 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 519.0 | $5K | 0.00% | -11.0 | -2.1% | $8.82 | -29.9% |
| 407 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 93.0 | $5K | 0.00% | -2K | -94.8% | $48.95 | -2.2% |
| 408 | VNT | VONTIER CORPORATION | Technology | 122.0 | $5K | 0.00% | -322.0 | -72.5% | $37.18 | -23.6% |
| 409 | NXT | NEXTPOWER INC | Technology | 52.0 | $5K | 0.00% | -1.0 | -1.9% | $87.12 | +38.9% |
| 410 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 505.0 | $5K | 0.00% | -16.0 | -3.1% | $8.96 | +20.3% |
| 411 | GIB | CGI INC | Technology | 49.0 | $5K | 0.00% | -41.0 | -45.6% | $92.31 | -28.5% |
| 412 | TREX | TREX CO INC | Industrials | 127.0 | $4K | 0.00% | -190.0 | -59.9% | $35.09 | +9.0% |
| 413 | RSG | REPUBLIC SVCS INC | Industrials | 21.0 | $4K | 0.00% | -86.0 | -80.4% | $211.95 | +0.1% |
| 414 | IIIN | INSTEEL INDS INC | Industrials | 140.0 | $4K | 0.00% | -15.0 | -9.7% | $31.67 | -17.2% |
| 415 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 208.0 | $4K | 0.00% | -112.0 | -35.0% | $21.17 | +30.3% |
| 416 | MBWM | MERCANTILE BK CORP | Financial Services | 91.0 | $4K | 0.00% | -5.0 | -5.2% | $48.11 | +9.3% |
| 417 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 57.0 | $4K | 0.00% | -3.0 | -5.0% | $76.30 | -28.3% |
| 418 | CTRA | COTERRA ENERGY INC | Energy | 164.0 | $4K | 0.00% | -1K | -89.4% | $26.32 | +23.7% |
| 419 | NI | NISOURCE INC | Utilities | 103.0 | $4K | 0.00% | -6.0 | -5.5% | $41.64 | +14.6% |
| 420 | SJM | SMUCKER J M CO | Consumer Defensive | 44.0 | $4K | 0.00% | -181.0 | -80.4% | $97.41 | +3.2% |
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%