Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BGS | B & G FOODS INC NEW | Consumer Defensive | 874.0 | $4K | 0.00% | -197.0 | -18.4% | $4.30 | -1.2% |
| 442 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 77.0 | $4K | 0.00% | -1.0 | -1.3% | $48.56 | +75.3% |
| 443 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27.0 | $4K | 0.00% | -2.0 | -6.9% | $137.81 | -1.3% |
| 444 | LNC | LINCOLN NATL CORP IND | Financial Services | 83.0 | $4K | 0.00% | -2.0 | -2.4% | $44.70 | -19.5% |
| 445 | OI | O-I GLASS INC | Consumer Cyclical | 249.0 | $4K | 0.00% | -280.0 | -52.9% | $14.76 | -39.0% |
| 446 | ALK | ALASKA AIR GROUP INC | Industrials | 73.0 | $4K | 0.00% | -1K | -94.8% | $50.30 | -18.3% |
| 447 | HXL | HEXCEL CORP NEW | Industrials | 49.0 | $4K | 0.00% | -2.0 | -3.9% | $73.92 | +14.7% |
| 448 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | -73.0 | -80.2% | $198.00 | +12.0% |
| 449 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | -1.0 | -11.1% | $444.12 | +3.8% |
| 450 | MSA | MSA SAFETY INC | Industrials | 22.0 | $4K | 0.00% | -18.0 | -45.0% | $160.18 | +5.2% |
| 451 | ATO | ATMOS ENERGY CORP | Utilities | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $167.67 | +5.8% |
| 452 | PSO | PEARSON PLC | Communication Services | 249.0 | $3K | 0.00% | -105.0 | -29.7% | $14.04 | +8.0% |
| 453 | RS | RELIANCE INC | Basic Materials | 12.0 | $3K | 0.00% | -2.0 | -14.3% | $288.92 | +25.4% |
| 454 | — | BROWN FORMAN CORP | — | 133.0 | $3K | 0.00% | -13.0 | -8.9% | $26.06 | — |
| 455 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64.0 | $3K | 0.00% | -112.0 | -63.6% | $53.84 | +14.2% |
| 456 | KVUE | KENVUE INC | Consumer Defensive | 199.0 | $3K | 0.00% | -15.0 | -7.0% | $17.25 | +1.2% |
| 457 | NMIH | NMI HLDGS INC | Financial Services | 83.0 | $3K | 0.00% | -23.0 | -21.7% | $40.80 | -7.4% |
| 458 | BY | BYLINE BANCORP INC | Financial Services | 116.0 | $3K | 0.00% | -49.0 | -29.7% | $29.16 | +13.3% |
| 459 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42.0 | $3K | 0.00% | -16.0 | -27.6% | $80.31 | -2.3% |
| 460 | FULT | FULTON FINL CORP PA | Financial Services | 173.0 | $3K | 0.00% | -2.0 | -1.1% | $19.34 | +10.7% |
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%