Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BLK | BLACKROCK INC | Financial Services | 9.0 | $10K | 0.00% | -1.0 | -10.0% | $1070.44 | -0.6% |
| 882 | LEA | LEAR CORP | Consumer Cyclical | 84.0 | $10K | 0.00% | — | — | $114.61 | +20.8% |
| 883 | UUUU | ENERGY FUELS INC | Energy | 662.0 | $10K | 0.00% | — | — | $14.54 | +15.4% |
| 884 | ALL | ALLSTATE CORP | Financial Services | 46.0 | $10K | 0.00% | +16.0 | +53.3% | $208.15 | +3.0% |
| 885 | — | ANNALY CAPITAL MANAGEMENT IN | — | 423.0 | $9K | 0.00% | +358.0 | +550.8% | $22.36 | — |
| 886 | — | GUESS INC | — | 564.0 | $9K | 0.00% | — | — | $16.75 | — |
| 887 | SKYW | SKYWEST INC | Industrials | 94.0 | $9K | 0.00% | -1.0 | -1.1% | $100.41 | -17.1% |
| 888 | DV | DOUBLEVERIFY HLDGS INC | Technology | 824.0 | $9K | 0.00% | -481.0 | -36.9% | $11.44 | -16.8% |
| 889 | VICR | VICOR CORP | Technology | 86.0 | $9K | 0.00% | — | — | $109.60 | +141.0% |
| 890 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 543.0 | $9K | 0.00% | +61.0 | +12.7% | $17.35 | -8.7% |
| 891 | TDG | TRANSDIGM GROUP INC | Industrials | 7.0 | $9K | 0.00% | +1.0 | +16.7% | $1329.86 | -9.9% |
| 892 | OVV | OVINTIV INC | Energy | 237.0 | $9K | 0.00% | -1K | -85.6% | $39.19 | +50.2% |
| 893 | SWK | STANLEY BLACK & DECKER INC | Industrials | 124.0 | $9K | 0.00% | +111.0 | +853.9% | $74.28 | +0.9% |
| 894 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 89.0 | $9K | 0.00% | +66.0 | +287.0% | $103.47 | +19.9% |
| 895 | ALB | ALBEMARLE CORP | Basic Materials | 65.0 | $9K | 0.00% | +9.0 | +16.1% | $141.23 | +20.3% |
| 896 | CNQ | CANADIAN NAT RES LTD | Energy | 271.0 | $9K | 0.00% | +14.0 | +5.5% | $33.85 | +43.8% |
| 897 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 174.0 | $9K | 0.00% | -2.0 | -1.1% | $52.28 | +34.4% |
| 898 | PBA | PEMBINA PIPELINE CORP | Energy | 238.0 | $9K | 0.00% | +3.0 | +1.3% | $38.06 | +29.6% |
| 899 | ALLY | ALLY FINL INC | Financial Services | 200.0 | $9K | 0.00% | +53.0 | +36.0% | $45.29 | -5.6% |
| 900 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,403.0 | $9K | 0.00% | +37.0 | +2.7% | $6.41 | -4.1% |
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%