Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 245.0 | $4K | 0.00% | -10.0 | -3.9% | $15.59 | +44.9% |
| 1202 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 454.0 | $4K | 0.00% | -158.0 | -25.8% | $8.41 | -6.4% |
| 1203 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22.0 | $4K | 0.00% | -726.0 | -97.1% | $173.55 | +6.1% |
| 1204 | SCZ | ISHARES TR | — | 49.0 | $4K | 0.00% | NEW | — | $77.53 | +9.8% |
| 1205 | RTO | RENTOKIL INITIAL PLC | Industrials | 128.0 | $4K | 0.00% | +10.0 | +8.5% | $29.46 | +6.4% |
| 1206 | BGS | B & G FOODS INC NEW | Consumer Defensive | 874.0 | $4K | 0.00% | -197.0 | -18.4% | $4.30 | -3.0% |
| 1207 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 77.0 | $4K | 0.00% | -1.0 | -1.3% | $48.56 | +72.0% |
| 1208 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 142.0 | $4K | 0.00% | — | — | $26.30 | +23.5% |
| 1209 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 174.0 | $4K | 0.00% | +5.0 | +3.0% | $21.39 | -0.6% |
| 1210 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27.0 | $4K | 0.00% | -2.0 | -6.9% | $137.81 | -1.3% |
| 1211 | LNC | LINCOLN NATL CORP IND | Financial Services | 83.0 | $4K | 0.00% | -2.0 | -2.4% | $44.70 | -19.4% |
| 1212 | EQBK | EQUITY BANCSHARES INC | Financial Services | 83.0 | $4K | 0.00% | +1.0 | +1.2% | $44.65 | +3.0% |
| 1213 | KB | KB FINL GROUP INC | Financial Services | 43.0 | $4K | 0.00% | +14.0 | +48.3% | $86.05 | +21.9% |
| 1214 | BOH | BANK HAWAII CORP | Financial Services | 54.0 | $4K | 0.00% | +53.0 | +5300.0% | $68.37 | +13.8% |
| 1215 | OI | O-I GLASS INC | Consumer Cyclical | 249.0 | $4K | 0.00% | -280.0 | -52.9% | $14.76 | -40.2% |
| 1216 | ALK | ALASKA AIR GROUP INC | Industrials | 73.0 | $4K | 0.00% | -1K | -94.8% | $50.30 | -17.8% |
| 1217 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 708.0 | $4K | 0.00% | — | — | $5.18 | -48.7% |
| 1218 | FFIC | FLUSHING FINL CORP | Financial Services | 241.0 | $4K | 0.00% | +33.0 | +15.9% | $15.17 | +4.6% |
| 1219 | TTD | THE TRADE DESK INC | Technology | 96.0 | $4K | 0.00% | +30.0 | +45.5% | $37.97 | -41.1% |
| 1220 | LAZ | LAZARD INC | Financial Services | 75.0 | $4K | 0.00% | +63.0 | +525.0% | $48.56 | -1.0% |
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%