Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JKHY | HENRY JACK & ASSOC INC | Technology | 87.0 | $16K | 0.01% | +57.0 | +190.0% | $182.48 | -23.5% |
| 682 | FOR | FORESTAR GROUP INC | Real Estate | 643.0 | $16K | 0.01% | -28.0 | -4.2% | $24.63 | +6.4% |
| 683 | ENB | ENBRIDGE INC | Energy | 330.0 | $16K | 0.01% | -255.0 | -43.6% | $47.83 | +20.8% |
| 684 | MIR | MIRION TECHNOLOGIES INC | Industrials | 672.0 | $16K | 0.01% | -6.0 | -0.9% | $23.42 | -24.8% |
| 685 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 147.0 | $16K | 0.01% | — | — | $107.04 | -15.3% |
| 686 | ROL | ROLLINS INC | Consumer Cyclical | 262.0 | $16K | 0.01% | +32.0 | +13.9% | $60.02 | -11.3% |
| 687 | CABO | CABLE ONE INC | Communication Services | 139.0 | $16K | 0.01% | -10.0 | -6.7% | $112.86 | -57.8% |
| 688 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27.0 | $16K | 0.01% | -10.0 | -27.0% | $580.74 | -25.4% |
| 689 | CRNC | CERENCE INC | Technology | 1,466.0 | $16K | 0.01% | -75.0 | -4.9% | $10.69 | -9.4% |
| 690 | VLO | VALERO ENERGY CORP | Energy | 96.0 | $16K | 0.01% | -3.0 | -3.0% | $163.05 | +55.6% |
| 691 | COLB | COLUMBIA BKG SYS INC | Financial Services | 560.0 | $16K | 0.01% | -445.0 | -44.3% | $27.95 | +6.0% |
| 692 | MSM | MSC INDL DIRECT INC | Industrials | 186.0 | $16K | 0.01% | -30.0 | -13.9% | $84.10 | +26.0% |
| 693 | BUSE | FIRST BUSEY CORP | Financial Services | 657.0 | $16K | 0.01% | +10.0 | +1.6% | $23.79 | +12.8% |
| 694 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,434.0 | $16K | 0.01% | +904.0 | +170.6% | $10.89 | -30.9% |
| 695 | HUM | HUMANA INC | Healthcare | 61.0 | $16K | 0.01% | -346.0 | -85.0% | $255.51 | +18.9% |
| 696 | PFE | PFIZER INC | Healthcare | 623.0 | $16K | 0.01% | -673.0 | -51.9% | $24.90 | +4.2% |
| 697 | VC | VISTEON CORP | Consumer Cyclical | 163.0 | $16K | 0.01% | +14.0 | +9.4% | $95.10 | +14.8% |
| 698 | COHU | COHU INC | Technology | 662.0 | $15K | 0.01% | — | — | $23.27 | +96.2% |
| 699 | URI | UNITED RENTALS INC | Industrials | 19.0 | $15K | 0.01% | +7.0 | +58.3% | $809.37 | +15.7% |
| 700 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 242.0 | $15K | 0.00% | -352.0 | -59.3% | $63.41 | +17.2% |
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%