Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BKE | BUCKLE INC | Consumer Cyclical | 80.0 | $5K | 0.00% | NEW | — | $58.66 | -16.4% |
| 1102 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 287.0 | $5K | 0.00% | NEW | — | $16.28 | -22.7% |
| 1103 | SAFT | SAFETY INS GROUP INC | Financial Services | 66.0 | $5K | 0.00% | NEW | — | $70.70 | +3.1% |
| 1104 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 381.0 | $5K | 0.00% | NEW | — | $12.20 | -12.3% |
| 1105 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 367.0 | $5K | 0.00% | NEW | — | $12.66 | +58.2% |
| 1106 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $5K | 0.00% | NEW | — | $140.79 | +47.5% |
| 1107 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 612.0 | $5K | 0.00% | NEW | — | $7.56 | +4.6% |
| 1108 | AON | AON PLC | Financial Services | 13.0 | $5K | 0.00% | NEW | — | $355.00 | -8.7% |
| 1109 | SYY | SYSCO CORP | Consumer Defensive | 56.0 | $5K | 0.00% | NEW | — | $82.36 | -8.4% |
| 1110 | LUV | SOUTHWEST AIRLS CO | Industrials | 144.0 | $5K | 0.00% | NEW | — | $31.92 | +27.8% |
| 1111 | BY | BYLINE BANCORP INC | Financial Services | 165.0 | $5K | 0.00% | NEW | — | $27.73 | +19.1% |
| 1112 | ACCO | ACCO BRANDS CORP | Industrials | 1,146.0 | $5K | 0.00% | NEW | — | $3.99 | -3.5% |
| 1113 | ALB | ALBEMARLE CORP | Basic Materials | 56.0 | $5K | 0.00% | NEW | — | $81.61 | +108.2% |
| 1114 | JXN | JACKSON FINANCIAL INC | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $101.24 | +6.9% |
| 1115 | OGE | OGE ENERGY CORP | Utilities | 98.0 | $5K | 0.00% | NEW | — | $46.28 | +3.9% |
| 1116 | — | QIAGEN NV | — | 101.0 | $5K | 0.00% | NEW | — | $44.68 | — |
| 1117 | — | THOMSON REUTERS CORP | — | 29.0 | $5K | 0.00% | NEW | — | $155.34 | — |
| 1118 | UMC | UNITED MICROELECTRONICS CORP | Technology | 593.0 | $4K | 0.00% | NEW | — | $7.58 | +131.7% |
| 1119 | INFY | INFOSYS LTD | Technology | 276.0 | $4K | 0.00% | NEW | — | $16.27 | -22.3% |
| 1120 | WINA | WINMARK CORP | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $497.78 | -27.8% |
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%