Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 96.0 | $4K | 0.00% | — | — | $37.80 | +36.2% |
| 1222 | — | ARMOUR RESIDENTIAL REIT INC | — | 205.0 | $4K | 0.00% | +200.0 | +4000.0% | $17.69 | — |
| 1223 | HXL | HEXCEL CORP NEW | Industrials | 49.0 | $4K | 0.00% | -2.0 | -3.9% | $73.92 | +16.6% |
| 1224 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33.0 | $4K | 0.00% | +29.0 | +725.0% | $109.64 | -25.4% |
| 1225 | MTRN | MATERION CORP | Basic Materials | 29.0 | $4K | 0.00% | — | — | $124.34 | +72.9% |
| 1226 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 229.0 | $4K | 0.00% | — | — | $15.66 | +64.5% |
| 1227 | FLYW | FLYWIRE CORPORATION | Technology | 253.0 | $4K | 0.00% | +116.0 | +84.7% | $14.16 | +13.8% |
| 1228 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | -73.0 | -80.2% | $198.00 | +16.8% |
| 1229 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | -1.0 | -11.1% | $444.12 | +7.0% |
| 1230 | ICHR | ICHOR HOLDINGS | Technology | 192.0 | $4K | 0.00% | NEW | — | $18.43 | +274.1% |
| 1231 | MSA | MSA SAFETY INC | Industrials | 22.0 | $4K | 0.00% | -18.0 | -45.0% | $160.18 | +6.7% |
| 1232 | ATO | ATMOS ENERGY CORP | Utilities | 21.0 | $4K | 0.00% | -2.0 | -8.7% | $167.67 | +6.0% |
| 1233 | PSO | PEARSON PLC | Communication Services | 249.0 | $3K | 0.00% | -105.0 | -29.7% | $14.04 | +8.2% |
| 1234 | REX | REX AMERICAN RES CORP | Basic Materials | 108.0 | $3K | 0.00% | — | — | $32.32 | +50.9% |
| 1235 | GNTX | GENTEX CORP | Consumer Cyclical | 150.0 | $3K | 0.00% | +91.0 | +154.2% | $23.27 | +2.5% |
| 1236 | RS | RELIANCE INC | Basic Materials | 12.0 | $3K | 0.00% | -2.0 | -14.3% | $288.92 | +27.0% |
| 1237 | — | BROWN FORMAN CORP | — | 133.0 | $3K | 0.00% | -13.0 | -8.9% | $26.06 | — |
| 1238 | VREX | VAREX IMAGING CORP | Healthcare | 297.0 | $3K | 0.00% | +49.0 | +19.8% | $11.65 | -13.6% |
| 1239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64.0 | $3K | 0.00% | -112.0 | -63.6% | $53.84 | +14.7% |
| 1240 | KVUE | KENVUE INC | Consumer Defensive | 199.0 | $3K | 0.00% | -15.0 | -7.0% | $17.25 | +1.6% |
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%