Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $93.96 | +21.4% |
| 522 | CNX | CNX RES CORP | Energy | 66.0 | $2K | 0.00% | -3.0 | -4.3% | $36.77 | -3.3% |
| 523 | PENG | PENGUIN SOLUTIONS INC | Technology | 123.0 | $2K | 0.00% | -32.0 | -20.6% | $19.56 | +149.5% |
| 524 | STBA | S & T BANCORP INC | Financial Services | 61.0 | $2K | 0.00% | -4.0 | -6.2% | $39.36 | +14.2% |
| 525 | TRGP | TARGA RES CORP | Energy | 13.0 | $2K | 0.00% | -7.0 | -35.0% | $184.54 | +46.7% |
| 526 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 166.0 | $2K | 0.00% | -13.0 | -7.3% | $14.25 | -16.9% |
| 527 | CG | CARLYLE GROUP INC | Financial Services | 40.0 | $2K | 0.00% | -4.0 | -9.1% | $59.12 | -23.7% |
| 528 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.00% | -6.0 | -54.5% | $469.80 | +6.2% |
| 529 | DLR | DIGITAL RLTY TR INC | Real Estate | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $154.73 | +25.6% |
| 530 | — | SMURFIT WESTROCK PLC | — | 59.0 | $2K | 0.00% | -33.0 | -35.9% | $38.68 | — |
| 531 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $281.25 | +7.8% |
| 532 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 48.0 | $2K | 0.00% | -14.0 | -22.6% | $46.19 | +3.2% |
| 533 | MGRC | MCGRATH RENTCORP | Industrials | 21.0 | $2K | 0.00% | -61.0 | -74.4% | $104.95 | +4.5% |
| 534 | EQNR | EQUINOR ASA | Energy | 93.0 | $2K | 0.00% | -155.0 | -62.5% | $23.63 | +63.6% |
| 535 | GTN | GRAY MEDIA INC | Communication Services | 446.0 | $2K | 0.00% | -306.0 | -40.7% | $4.84 | -14.7% |
| 536 | QNST | QUINSTREET INC | Communication Services | 148.0 | $2K | 0.00% | -66.0 | -30.8% | $14.37 | -16.6% |
| 537 | ASGN | ASGN INC | Technology | 44.0 | $2K | 0.00% | -113.0 | -72.0% | $48.18 | -60.4% |
| 538 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 65.0 | $2K | 0.00% | -2.0 | -3.0% | $32.03 | +29.2% |
| 539 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 35.0 | $2K | 0.00% | -104.0 | -74.8% | $59.37 | -11.7% |
| 540 | — | INTERNATIONAL BANCSHARES COR | — | 31.0 | $2K | 0.00% | -1.0 | -3.1% | $66.45 | — |
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%