Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $57.50 | +34.1% |
| 1402 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $37.00 | +29.6% |
| 1403 | EXPO | EXPONENT INC | Industrials | 33.0 | $2K | 0.00% | +30.0 | +1000.0% | $69.48 | -17.9% |
| 1404 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 115.0 | $2K | 0.00% | +20.0 | +21.1% | $19.90 | -13.6% |
| 1405 | FIVN | FIVE9 INC | Technology | 114.0 | $2K | 0.00% | +59.0 | +107.3% | $20.05 | +8.9% |
| 1406 | — | SMURFIT WESTROCK PLC | — | 59.0 | $2K | 0.00% | -33.0 | -35.9% | $38.68 | — |
| 1407 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 58.0 | $2K | 0.00% | +12.0 | +26.1% | $39.22 | +6.6% |
| 1408 | AVPT | AVEPOINT INC | Technology | 163.0 | $2K | 0.00% | +30.0 | +22.6% | $13.90 | -26.3% |
| 1409 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 41.0 | $2K | 0.00% | +15.0 | +57.7% | $55.05 | -13.6% |
| 1410 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $281.25 | +7.8% |
| 1411 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 226.0 | $2K | 0.00% | — | — | $9.93 | -47.4% |
| 1412 | AVA | AVISTA CORP | Utilities | 58.0 | $2K | 0.00% | — | — | $38.55 | +6.1% |
| 1413 | TRST | TRUSTCO BK CORP N Y | Financial Services | 54.0 | $2K | 0.00% | +2.0 | +3.9% | $41.33 | +21.6% |
| 1414 | BIDU | BAIDU INC | Communication Services | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $130.71 | +0.4% |
| 1415 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 48.0 | $2K | 0.00% | -14.0 | -22.6% | $46.19 | +3.2% |
| 1416 | RELY | REMITLY GLOBAL INC | Technology | 160.0 | $2K | 0.00% | +115.0 | +255.6% | $13.80 | +56.4% |
| 1417 | MGRC | MCGRATH RENTCORP | Industrials | 21.0 | $2K | 0.00% | -61.0 | -74.4% | $104.95 | +4.5% |
| 1418 | EQNR | EQUINOR ASA | Energy | 93.0 | $2K | 0.00% | -155.0 | -62.5% | $23.63 | +63.6% |
| 1419 | ACH | OWENS & MINOR INC NEW | Healthcare | 784.0 | $2K | 0.00% | NEW | — | $2.80 | -3.2% |
| 1420 | YEXT | YEXT INC | Technology | 271.0 | $2K | 0.00% | +34.0 | +14.3% | $8.06 | -55.5% |
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%