Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MFA | MFA FINL INC | Real Estate | 756.0 | $7K | 0.00% | NEW | — | $9.19 | +3.4% |
| 962 | MSA | MSA SAFETY INC | Industrials | 40.0 | $7K | 0.00% | NEW | — | $172.07 | -2.0% |
| 963 | DE | DEERE & CO | Industrials | 15.0 | $7K | 0.00% | NEW | — | $457.93 | +16.0% |
| 964 | OI | O-I GLASS INC | Consumer Cyclical | 529.0 | $7K | 0.00% | NEW | — | $12.97 | -30.5% |
| 965 | AGCO | AGCO CORP | Industrials | 64.0 | $7K | 0.00% | NEW | — | $107.08 | +4.7% |
| 966 | SPDW | SPDR INDEX SHS FDS | — | 160.0 | $7K | 0.00% | NEW | — | $42.79 | +17.6% |
| 967 | TRP | TC ENERGY CORP | Energy | 125.0 | $7K | 0.00% | NEW | — | $54.42 | +28.8% |
| 968 | ALRM | ALARM COM HLDGS INC | Technology | 128.0 | $7K | 0.00% | NEW | — | $53.09 | -17.6% |
| 969 | RACE | FERRARI N V | Consumer Cyclical | 14.0 | $7K | 0.00% | NEW | — | $485.29 | -29.6% |
| 970 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $339.70 | +121.4% |
| 971 | PKX | POSCO HOLDINGS INC | Basic Materials | 138.0 | $7K | 0.00% | NEW | — | $49.21 | +51.1% |
| 972 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12.0 | $7K | 0.00% | NEW | — | $565.33 | +45.9% |
| 973 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 342.0 | $7K | 0.00% | NEW | — | $19.77 | -42.6% |
| 974 | BEN | FRANKLIN RESOURCES INC | Financial Services | 292.0 | $7K | 0.00% | NEW | — | $23.13 | +33.4% |
| 975 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 350.0 | $7K | 0.00% | NEW | — | $19.27 | -11.2% |
| 976 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 108.0 | $7K | 0.00% | NEW | — | $62.12 | +21.4% |
| 977 | — | EVENTBRITE INC | — | 2,661.0 | $7K | 0.00% | NEW | — | $2.52 | — |
| 978 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 851.0 | $7K | 0.00% | NEW | — | $7.88 | +83.9% |
| 979 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,206.0 | $7K | 0.00% | NEW | — | $2.09 | -3.4% |
| 980 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 156.0 | $7K | 0.00% | NEW | — | $42.92 | +6.1% |
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
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%