Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NMR | NOMURA HLDGS INC | Financial Services | 2,568.0 | $22K | 0.01% | +612.0 | +31.3% | $8.39 | +19.7% |
| 582 | PATH | UIPATH INC | Technology | 1,314.0 | $22K | 0.01% | — | — | $16.39 | -27.1% |
| 583 | NFG | NATIONAL FUEL GAS CO | Energy | 268.0 | $21K | 0.01% | -210.0 | -43.9% | $80.06 | -0.1% |
| 584 | MCO | MOODYS CORP | Financial Services | 42.0 | $21K | 0.01% | -5.0 | -10.6% | $510.86 | -1.3% |
| 585 | GTLS | CHART INDS INC | Industrials | 104.0 | $21K | 0.01% | -1.0 | -0.9% | $206.23 | +1.8% |
| 586 | MHO | M/I HOMES INC | Consumer Cyclical | 167.0 | $21K | 0.01% | — | — | $127.95 | +16.9% |
| 587 | RSSB | TIDAL TRUST II | — | 752.0 | $21K | 0.01% | — | — | $28.12 | +9.1% |
| 588 | INVH | INVITATION HOMES INC | Real Estate | 760.0 | $21K | 0.01% | +417.0 | +121.6% | $27.79 | +7.3% |
| 589 | WTRG | ESSENTIAL UTILS INC | Utilities | 550.0 | $21K | 0.01% | -663.0 | -54.7% | $38.36 | +0.6% |
| 590 | UI | UBIQUITI INC | Technology | 38.0 | $21K | 0.01% | — | — | $553.37 | -0.7% |
| 591 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 355.0 | $21K | 0.01% | -7.0 | -1.9% | $59.08 | +48.4% |
| 592 | FISV | FISERV INC | Technology | 312.0 | $21K | 0.01% | +81.0 | +35.1% | $67.17 | -25.0% |
| 593 | REGCO | REGENCY CTRS CORP | Real Estate | 303.0 | $21K | 0.01% | +135.0 | +80.4% | $69.03 | -67.7% |
| 594 | MAN | MANPOWERGROUP INC WIS | Industrials | 703.0 | $21K | 0.01% | -99.0 | -12.3% | $29.73 | +31.2% |
| 595 | HSY | HERSHEY CO | Consumer Defensive | 114.0 | $21K | 0.01% | +2.0 | +1.8% | $181.98 | -6.4% |
| 596 | MMS | MAXIMUS INC | Industrials | 239.0 | $21K | 0.01% | — | — | $86.32 | -32.8% |
| 597 | — | JAMF HLDG CORP | — | 1,585.0 | $21K | 0.01% | +726.0 | +84.5% | $13.01 | — |
| 598 | DBX | DROPBOX INC | Technology | 740.0 | $21K | 0.01% | -253.0 | -25.5% | $27.80 | +9.2% |
| 599 | ZION | ZIONS BANCORPORATION N A | Financial Services | 350.0 | $20K | 0.01% | +9.0 | +2.6% | $58.54 | +20.3% |
| 600 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 815.0 | $20K | 0.01% | +34.0 | +4.3% | $24.99 | +56.3% |
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
13.1%
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%