Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ANGL | VANECK ETF TRUST | — | 250.0 | $7K | 0.00% | NEW | — | $29.73 | -2.5% |
| 942 | NSP | INSPERITY INC | Industrials | 151.0 | $7K | 0.00% | NEW | — | $49.21 | -37.3% |
| 943 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 130.0 | $7K | 0.00% | NEW | — | $56.95 | +2.4% |
| 944 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 366.0 | $7K | 0.00% | NEW | — | $20.20 | +69.9% |
| 945 | KURA | KURA ONCOLOGY INC | Healthcare | 832.0 | $7K | 0.00% | NEW | — | $8.85 | +25.7% |
| 946 | — | ANYWHERE REAL ESTATE INC | — | 693.0 | $7K | 0.00% | NEW | — | $10.59 | — |
| 947 | TNC | TENNANT CO | Industrials | 90.0 | $7K | 0.00% | NEW | — | $81.07 | +2.3% |
| 948 | RDN | RADIAN GROUP INC | Financial Services | 201.0 | $7K | 0.00% | NEW | — | $36.22 | +3.8% |
| 949 | — | ICICI BANK LIMITED | — | 239.0 | $7K | 0.00% | NEW | — | $30.23 | — |
| 950 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 368.0 | $7K | 0.00% | NEW | — | $19.53 | +40.4% |
| 951 | SEIC | SEI INVTS CO | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $84.86 | +7.0% |
| 952 | KWR | QUAKER HOUGHTON | Basic Materials | 54.0 | $7K | 0.00% | NEW | — | $131.76 | +5.6% |
| 953 | — | CANADIAN PACIFIC KANSAS CITY | — | 95.0 | $7K | 0.00% | NEW | — | $74.49 | — |
| 954 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | 0.00% | NEW | — | $25.60 | -2.3% |
| 955 | DXC | DXC TECHNOLOGY CO | Technology | 516.0 | $7K | 0.00% | NEW | — | $13.63 | -32.3% |
| 956 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14.0 | $7K | 0.00% | NEW | — | $498.71 | -34.0% |
| 957 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 223.0 | $7K | 0.00% | NEW | — | $31.26 | +40.5% |
| 958 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 44.0 | $7K | 0.00% | NEW | — | $158.43 | +42.8% |
| 959 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 176.0 | $7K | 0.00% | NEW | — | $39.51 | +77.8% |
| 960 | FTS | FORTIS INC | Utilities | 137.0 | $7K | 0.00% | NEW | — | $50.74 | +10.8% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%