Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PEBO | PEOPLES BANCORP INC | Financial Services | 222.0 | $7K | 0.00% | NEW | — | $29.99 | +15.4% |
| 982 | DAN | DANA INC | Consumer Cyclical | 332.0 | $7K | 0.00% | NEW | — | $20.04 | +68.9% |
| 983 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 114.0 | $7K | 0.00% | NEW | — | $57.98 | +4.7% |
| 984 | FAST | FASTENAL CO | Industrials | 134.0 | $7K | 0.00% | NEW | — | $49.10 | -11.3% |
| 985 | FN | FABRINET | Technology | 18.0 | $7K | 0.00% | NEW | — | $364.67 | +92.9% |
| 986 | HNRG | HALLADOR ENERGY COMPANY | Energy | 334.0 | $7K | 0.00% | NEW | — | $19.57 | -9.2% |
| 987 | ROCK | GIBRALTAR INDS INC | Industrials | 103.0 | $6K | 0.00% | NEW | — | $62.81 | -44.0% |
| 988 | DXCM | DEXCOM INC | Healthcare | 96.0 | $6K | 0.00% | NEW | — | $67.29 | +6.8% |
| 989 | FROG | JFROG LTD | Technology | 136.0 | $6K | 0.00% | NEW | — | $47.33 | +50.9% |
| 990 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 318.0 | $6K | 0.00% | NEW | — | $20.14 | +5.9% |
| 991 | SNX | TD SYNNEX CORPORATION | Technology | 39.0 | $6K | 0.00% | NEW | — | $163.77 | +40.9% |
| 992 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $6K | 0.00% | NEW | — | $375.35 | -14.3% |
| 993 | ALL | ALLSTATE CORP | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $212.53 | +0.9% |
| 994 | — | LENNAR CORP | — | 53.0 | $6K | 0.00% | NEW | — | $120.00 | — |
| 995 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 218.0 | $6K | 0.00% | NEW | — | $28.90 | +11.1% |
| 996 | OLN | OLIN CORP | Basic Materials | 252.0 | $6K | 0.00% | NEW | — | $24.99 | +4.1% |
| 997 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | NEW | — | $312.55 | — |
| 998 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $414.47 | +71.3% |
| 999 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 663.0 | $6K | 0.00% | NEW | — | $9.33 | -59.4% |
| 1000 | JOE | ST JOE CO | Real Estate | 125.0 | $6K | 0.00% | NEW | — | $49.48 | +29.4% |
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%