Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | HAMILTON INSURANCE GROUP LTD | — | 111.0 | $3K | 0.00% | — | — | $27.90 | — |
| 1282 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 613.0 | $3K | 0.00% | -204.0 | -25.0% | $5.05 | -20.6% |
| 1283 | — | CIDARA THERAPEUTICS INC | — | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $220.93 | — |
| 1284 | OKE | ONEOK INC NEW | Energy | 42.0 | $3K | 0.00% | -17.0 | -28.8% | $73.50 | +27.9% |
| 1285 | KEX | KIRBY CORP | Industrials | 28.0 | $3K | 0.00% | -92.0 | -76.7% | $110.21 | +30.1% |
| 1286 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45.0 | $3K | 0.00% | +6.0 | +15.4% | $68.24 | +10.5% |
| 1287 | BAND | BANDWIDTH INC | Technology | 198.0 | $3K | 0.00% | -41.0 | -17.1% | $15.45 | +297.2% |
| 1288 | H | HYATT HOTELS CORP | Consumer Cyclical | 19.0 | $3K | 0.00% | -1.0 | -5.0% | $160.37 | +8.6% |
| 1289 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 126.0 | $3K | 0.00% | NEW | — | $24.13 | +0.8% |
| 1290 | KEP | KOREA ELEC PWR CORP | Utilities | 184.0 | $3K | 0.00% | +18.0 | +10.8% | $16.50 | -20.7% |
| 1291 | UPST | UPSTART HLDGS INC | Financial Services | 69.0 | $3K | 0.00% | -13.0 | -15.8% | $43.74 | -34.7% |
| 1292 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | — | — | $176.47 | -12.4% |
| 1293 | — | COMERICA INC | — | 34.0 | $3K | 0.00% | -2.0 | -5.6% | $87.79 | — |
| 1294 | THO | THOR INDS INC | Consumer Cyclical | 29.0 | $3K | 0.00% | +1.0 | +3.6% | $102.69 | -25.0% |
| 1295 | MEI | METHODE ELECTRS INC | Technology | 447.0 | $3K | 0.00% | -24.0 | -5.1% | $6.64 | +69.2% |
| 1296 | — | JAMES HARDIE INDS PLC | — | 143.0 | $3K | 0.00% | +32.0 | +28.8% | $20.76 | — |
| 1297 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 31.0 | $3K | 0.00% | — | — | $95.71 | +22.0% |
| 1298 | GFL | GFL ENVIRONMENTAL INC | Industrials | 69.0 | $3K | 0.00% | +34.0 | +97.1% | $42.96 | -16.8% |
| 1299 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | 0.00% | -17.0 | -65.4% | $328.67 | -21.7% |
| 1300 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 75.0 | $3K | 0.00% | +18.0 | +31.6% | $39.40 | -20.6% |
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%