Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | -8.0 | -80.0% | $2014.50 | -17.4% |
| 1182 | — | CYBERARK SOFTWARE LTD | — | 9.0 | $4K | 0.00% | +2.0 | +28.6% | $446.11 | — |
| 1183 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 137.0 | $4K | 0.00% | -8.0 | -5.5% | $29.23 | +1.8% |
| 1184 | QCRH | QCR HOLDINGS INC | Financial Services | 48.0 | $4K | 0.00% | -1.0 | -2.0% | $83.31 | +9.1% |
| 1185 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 64.0 | $4K | 0.00% | +34.0 | +113.3% | $62.47 | -6.9% |
| 1186 | PPL | PPL CORP | Utilities | 114.0 | $4K | 0.00% | -43.0 | -27.4% | $35.03 | +3.7% |
| 1187 | CSGS | CSG SYS INTL INC | Technology | 52.0 | $4K | 0.00% | — | — | $76.69 | +5.2% |
| 1188 | NU | NU HLDGS LTD | Financial Services | 238.0 | $4K | 0.00% | +20.0 | +9.2% | $16.74 | -24.0% |
| 1189 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 74.0 | $4K | 0.00% | +29.0 | +64.4% | $53.64 | +19.9% |
| 1190 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | 0.00% | -596.0 | -93.1% | $89.82 | -5.0% |
| 1191 | POWI | POWER INTEGRATIONS INC | Technology | 111.0 | $4K | 0.00% | +22.0 | +24.7% | $35.54 | +99.3% |
| 1192 | KRNY | KEARNY FINL CORP MD | Financial Services | 532.0 | $4K | 0.00% | +72.0 | +15.7% | $7.41 | +10.6% |
| 1193 | MNKD | MANNKIND CORP | Healthcare | 686.0 | $4K | 0.00% | +38.0 | +5.9% | $5.67 | -40.4% |
| 1194 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $4K | 0.00% | -281.0 | -93.4% | $194.40 | +23.9% |
| 1195 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 196.0 | $4K | 0.00% | — | — | $19.75 | -17.2% |
| 1196 | LKQ | LKQ CORP | Consumer Cyclical | 128.0 | $4K | 0.00% | +112.0 | +700.0% | $30.20 | -10.1% |
| 1197 | MFA | MFA FINL INC | Real Estate | 415.0 | $4K | 0.00% | -341.0 | -45.1% | $9.31 | +1.5% |
| 1198 | ASC | ARDMORE SHIPPING CORP | Industrials | 364.0 | $4K | 0.00% | -7.0 | -1.9% | $10.59 | +77.8% |
| 1199 | OFG | OFG BANCORP | Financial Services | 94.0 | $4K | 0.00% | — | — | $40.99 | +9.9% |
| 1200 | MATX | MATSON INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $123.58 | +47.1% |
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%