Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | STRA | STRATEGIC ED INC | Consumer Defensive | 63.0 | $5K | 0.00% | -6.0 | -8.7% | $80.21 | -0.3% |
| 1082 | EOG | EOG RES INC | Energy | 48.0 | $5K | 0.00% | -7.0 | -12.7% | $105.02 | +33.3% |
| 1083 | LPRO | OPEN LENDING CORP | Financial Services | 3,250.0 | $5K | 0.00% | -479.0 | -12.8% | $1.55 | +25.1% |
| 1084 | WBS | WEBSTER FINL CORP | Financial Services | 80.0 | $5K | 0.00% | -190.0 | -70.4% | $62.95 | +16.1% |
| 1085 | VSAT | VIASAT INC | Technology | 146.0 | $5K | 0.00% | — | — | $34.47 | +118.4% |
| 1086 | TRMK | TRUSTMARK CORP | Financial Services | 129.0 | $5K | 0.00% | -1.0 | -0.8% | $38.95 | +13.6% |
| 1087 | — | SIX FLAGS ENTERTAINMENT CORP | — | 326.0 | $5K | 0.00% | -170.0 | -34.3% | $15.34 | — |
| 1088 | SAFT | SAFETY INS GROUP INC | Financial Services | 64.0 | $5K | 0.00% | -2.0 | -3.0% | $77.92 | -6.5% |
| 1089 | YOU | CLEAR SECURE INC | Technology | 141.0 | $5K | 0.00% | +126.0 | +840.0% | $35.09 | +76.7% |
| 1090 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 372.0 | $5K | 0.00% | -9.0 | -2.4% | $13.28 | -19.4% |
| 1091 | GCO | GENESCO INC | Consumer Cyclical | 199.0 | $5K | 0.00% | -8.0 | -3.9% | $24.77 | +44.1% |
| 1092 | AMTM | AMENTUM HOLDINGS INC | Industrials | 169.0 | $5K | 0.00% | +103.0 | +156.1% | $29.00 | -20.1% |
| 1093 | LSTR | LANDSTAR SYS INC | Industrials | 34.0 | $5K | 0.00% | +31.0 | +1033.3% | $143.71 | +33.0% |
| 1094 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | 0.00% | +3.0 | +33.3% | $405.00 | -11.2% |
| 1095 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 72.0 | $5K | 0.00% | -58.0 | -44.6% | $67.31 | +1.8% |
| 1096 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 293.0 | $5K | 0.00% | NEW | — | $16.49 | — |
| 1097 | TTMI | TTM TECHNOLOGIES INC | Technology | 70.0 | $5K | 0.00% | -2.0 | -2.8% | $69.00 | +145.4% |
| 1098 | KFRC | KFORCE INC | Industrials | 156.0 | $5K | 0.00% | +76.0 | +95.0% | $30.92 | +33.0% |
| 1099 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 365.0 | $5K | 0.00% | — | — | $13.21 | +15.4% |
| 1100 | OBNK | ORIGIN BANCORP INC | Financial Services | 128.0 | $5K | 0.00% | +6.0 | +4.9% | $37.62 | -23.9% |
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%