Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | LENNAR CORP | — | 35.0 | $3K | 0.00% | -18.0 | -34.0% | $95.14 | — |
| 462 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $332.40 | -17.4% |
| 463 | SON | SONOCO PRODS CO | Consumer Cyclical | 75.0 | $3K | 0.00% | -669.0 | -89.9% | $43.64 | +10.0% |
| 464 | SRE | SEMPRA | Utilities | 37.0 | $3K | 0.00% | -5.0 | -11.9% | $88.30 | +3.6% |
| 465 | EHAB | ENHABIT INC | Healthcare | 352.0 | $3K | 0.00% | -8.0 | -2.2% | $9.22 | +49.6% |
| 466 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 145.0 | $3K | 0.00% | -5.0 | -3.3% | $22.34 | -26.3% |
| 467 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 507.0 | $3K | 0.00% | -156.0 | -23.5% | $6.36 | -40.4% |
| 468 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20.0 | $3K | 0.00% | -2.0 | -9.1% | $160.80 | +10.8% |
| 469 | EQT | EQT CORP | Energy | 60.0 | $3K | 0.00% | -3.0 | -4.8% | $53.60 | +7.7% |
| 470 | LPLA | LPL FINL HLDGS INC | Financial Services | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $357.22 | -19.4% |
| 471 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | 0.00% | -1.0 | -7.1% | $246.23 | +3.8% |
| 472 | TNC | TENNANT CO | Industrials | 43.0 | $3K | 0.00% | -47.0 | -52.2% | $73.72 | +12.5% |
| 473 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $3K | 0.00% | -1.0 | -6.7% | $226.14 | -14.4% |
| 474 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -22.0 | -43.1% | $108.48 | -53.7% |
| 475 | CNP | CENTERPOINT ENERGY INC | Utilities | 82.0 | $3K | 0.00% | -5.0 | -5.8% | $38.34 | +10.8% |
| 476 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 89.0 | $3K | 0.00% | -1.0 | -1.1% | $35.30 | +6.7% |
| 477 | NABL | N-ABLE INC | Technology | 418.0 | $3K | 0.00% | -600.0 | -58.9% | $7.48 | -52.4% |
| 478 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 613.0 | $3K | 0.00% | -204.0 | -25.0% | $5.05 | -21.6% |
| 479 | OKE | ONEOK INC NEW | Energy | 42.0 | $3K | 0.00% | -17.0 | -28.8% | $73.50 | +26.0% |
| 480 | KEX | KIRBY CORP | Industrials | 28.0 | $3K | 0.00% | -92.0 | -76.7% | $110.21 | +32.1% |
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%