Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UHAL | U HAUL HOLDING COMPANY | Industrials | 98.0 | $6K | 0.00% | NEW | — | $57.07 | -11.9% |
| 1042 | HLN | HALEON PLC | Healthcare | 623.0 | $6K | 0.00% | NEW | — | $8.97 | +3.9% |
| 1043 | KIM | KIMCO RLTY CORP | Real Estate | 255.0 | $6K | 0.00% | NEW | — | $21.85 | +10.1% |
| 1044 | — | VERINT SYS INC | — | 275.0 | $6K | 0.00% | NEW | — | $20.25 | — |
| 1045 | KELYA | KELLY SVCS INC | Industrials | 424.0 | $6K | 0.00% | NEW | — | $13.12 | -18.7% |
| 1046 | SE | SEA LTD | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $178.74 | -51.2% |
| 1047 | ALG | ALAMO GROUP INC | Industrials | 29.0 | $6K | 0.00% | NEW | — | $190.93 | -21.5% |
| 1048 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 23.0 | $6K | 0.00% | NEW | — | $240.43 | +25.9% |
| 1049 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60.0 | $6K | 0.00% | NEW | — | $91.82 | -40.5% |
| 1050 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 202.0 | $6K | 0.00% | NEW | — | $27.25 | +194.4% |
| 1051 | — | ENTERGY CORP NEW | — | 59.0 | $5K | 0.00% | NEW | — | $93.20 | — |
| 1052 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 320.0 | $5K | 0.00% | NEW | — | $17.14 | +60.9% |
| 1053 | — | ADTRAN HOLDINGS INC | — | 580.0 | $5K | 0.00% | NEW | — | $9.38 | — |
| 1054 | — | COOPER COS INC | — | 79.0 | $5K | 0.00% | NEW | — | $68.57 | — |
| 1055 | ECPG | ENCORE CAP GROUP INC | Financial Services | 129.0 | $5K | 0.00% | NEW | — | $41.74 | +95.4% |
| 1056 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 67.0 | $5K | 0.00% | NEW | — | $79.90 | +43.8% |
| 1057 | — | HEICO CORP NEW | — | 21.0 | $5K | 0.00% | NEW | — | $254.10 | — |
| 1058 | BIO | BIO RAD LABS INC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $280.42 | +2.3% |
| 1059 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 402.0 | $5K | 0.00% | NEW | — | $13.25 | -40.4% |
| 1060 | — | VENTYX BIOSCIENCES INC | — | 1,712.0 | $5K | 0.00% | NEW | — | $3.11 | — |
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%