Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 211.0 | $4K | 0.00% | +22.0 | +11.6% | $20.74 | +6.2% |
| 1142 | — | AGILON HEALTH INC | — | 6,337.0 | $4K | 0.00% | NEW | — | $0.69 | — |
| 1143 | — | BUNGE GLOBAL SA | — | 49.0 | $4K | 0.00% | +4.0 | +8.9% | $89.08 | — |
| 1144 | MAX | MEDIAALPHA INC | Communication Services | 336.0 | $4K | 0.00% | +96.0 | +40.0% | $12.95 | -34.5% |
| 1145 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 57.0 | $4K | 0.00% | -3.0 | -5.0% | $76.30 | -26.4% |
| 1146 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 267.0 | $4K | 0.00% | — | — | $16.24 | -14.6% |
| 1147 | CTRA | COTERRA ENERGY INC | Energy | 164.0 | $4K | 0.00% | -1K | -89.4% | $26.32 | +23.7% |
| 1148 | UPWK | UPWORK INC | Industrials | 217.0 | $4K | 0.00% | +120.0 | +123.7% | $19.82 | -55.6% |
| 1149 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 103.0 | $4K | 0.00% | — | — | $41.71 | -10.3% |
| 1150 | NI | NISOURCE INC | Utilities | 103.0 | $4K | 0.00% | -6.0 | -5.5% | $41.64 | +14.9% |
| 1151 | SJM | SMUCKER J M CO | Consumer Defensive | 44.0 | $4K | 0.00% | -181.0 | -80.4% | $97.41 | +6.1% |
| 1152 | APPN | APPIAN CORP | Technology | 121.0 | $4K | 0.00% | -2.0 | -1.6% | $35.42 | -39.7% |
| 1153 | — | QIAGEN NV | — | 95.0 | $4K | 0.00% | -6.0 | -5.9% | $44.98 | — |
| 1154 | ATRO | ASTRONICS CORP | Industrials | 78.0 | $4K | 0.00% | — | — | $54.24 | +49.1% |
| 1155 | CPA | COPA HOLDINGS SA | Industrials | 35.0 | $4K | 0.00% | +1.0 | +2.9% | $120.63 | +13.6% |
| 1156 | BKE | BUCKLE INC | Consumer Cyclical | 79.0 | $4K | 0.00% | -1.0 | -1.2% | $53.43 | -7.7% |
| 1157 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $383.36 | +5.4% |
| 1158 | — | UPBOUND GROUP INC | — | 240.0 | $4K | 0.00% | -92.0 | -27.7% | $17.56 | — |
| 1159 | ASB | ASSOCIATED BANC CORP | Financial Services | 163.0 | $4K | 0.00% | -2.0 | -1.2% | $25.76 | +8.7% |
| 1160 | — | RYANAIR HOLDINGS PLC | — | 58.0 | $4K | 0.00% | +22.0 | +61.1% | $72.21 | — |
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%