Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FLOC | FLOWCO HLDGS INC | Energy | 144.0 | $3K | 0.00% | +130.0 | +928.6% | $18.74 | +45.5% |
| 1342 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 103.0 | $3K | 0.00% | — | — | $26.17 | -12.9% |
| 1343 | ACCO | ACCO BRANDS CORP | Industrials | 719.0 | $3K | 0.00% | -427.0 | -37.3% | $3.73 | +2.4% |
| 1344 | R | RYDER SYS INC | Industrials | 14.0 | $3K | 0.00% | -11.0 | -44.0% | $191.43 | +27.5% |
| 1345 | RBRK | RUBRIK INC. | Technology | 35.0 | $3K | 0.00% | NEW | — | $76.49 | -12.9% |
| 1346 | — | RB GLOBAL INC | — | 26.0 | $3K | 0.00% | -6.0 | -18.8% | $102.88 | — |
| 1347 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 127.0 | $3K | 0.00% | +32.0 | +33.7% | $20.90 | +10.0% |
| 1348 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28.0 | $3K | 0.00% | +3.0 | +12.0% | $94.71 | +13.2% |
| 1349 | AVNS | AVANOS MED INC | Healthcare | 236.0 | $3K | 0.00% | -485.0 | -67.3% | $11.23 | +119.1% |
| 1350 | ACIW | ACI WORLDWIDE INC | Technology | 55.0 | $3K | 0.00% | +20.0 | +57.1% | $47.82 | -10.7% |
| 1351 | — | LITHIUM AMERS CORP NEW | — | 600.0 | $3K | 0.00% | — | — | $4.36 | — |
| 1352 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 41.0 | $3K | 0.00% | -7.0 | -14.6% | $63.73 | +46.6% |
| 1353 | AIP | ARTERIS INC | Technology | 168.0 | $3K | 0.00% | +143.0 | +572.0% | $15.50 | +134.1% |
| 1354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 31.0 | $3K | 0.00% | -290.0 | -90.3% | $83.87 | +14.8% |
| 1355 | PAYX | PAYCHEX INC | Industrials | 23.0 | $3K | 0.00% | -4.0 | -14.8% | $112.22 | -13.6% |
| 1356 | AAT | AMERICAN ASSETS TR INC | Real Estate | 136.0 | $3K | 0.00% | -23.0 | -14.5% | $18.93 | +20.3% |
| 1357 | U | UNITY SOFTWARE INC | Technology | 58.0 | $3K | 0.00% | +37.0 | +176.2% | $44.17 | -42.1% |
| 1358 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | -260.0 | -96.3% | $255.30 | +54.2% |
| 1359 | — | SITE CTRS CORP | — | 397.0 | $3K | 0.00% | +248.0 | +166.4% | $6.42 | — |
| 1360 | STN | STANTEC INC | Industrials | 27.0 | $3K | 0.00% | -11.0 | -28.9% | $94.37 | -18.9% |
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%