Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 22.0 | $762.0 | — | +1.0 | +4.8% | $34.64 | +1.6% |
| 1802 | RMR | RMR GROUP INC | Real Estate | 51.0 | $760.0 | — | -135.0 | -72.6% | $14.90 | +33.0% |
| 1803 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 37.0 | $759.0 | — | -66.0 | -64.1% | $20.51 | +13.1% |
| 1804 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 47.0 | $756.0 | — | -32.0 | -40.5% | $16.09 | +22.1% |
| 1805 | — | POTLATCHDELTIC CORPORATION | — | 19.0 | $756.0 | — | +3.0 | +18.8% | $39.79 | — |
| 1806 | WAY | WAYSTAR HLDG CORP | Technology | 23.0 | $754.0 | — | — | — | $32.78 | -41.4% |
| 1807 | — | CENTRAIS ELET BRAS SA | — | 82.0 | $752.0 | — | +28.0 | +51.9% | $9.17 | — |
| 1808 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38.0 | $751.0 | — | — | — | $19.76 | +12.1% |
| 1809 | SD | SANDRIDGE ENERGY INC | Energy | 52.0 | $751.0 | — | +31.0 | +147.6% | $14.44 | +7.5% |
| 1810 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $750.0 | — | — | — | $375.00 | -8.1% |
| 1811 | — | BETTER HOME & FINANCE HOLDIN | — | 23.0 | $750.0 | — | — | — | $32.61 | — |
| 1812 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14.0 | $749.0 | — | — | — | $53.50 | +45.7% |
| 1813 | GRFS | GRIFOLS S A | Healthcare | 80.0 | $748.0 | — | +32.0 | +66.7% | $9.35 | -13.3% |
| 1814 | — | OUTFRONT MEDIA INC | — | 31.0 | $748.0 | — | +3.0 | +10.7% | $24.13 | — |
| 1815 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 33.0 | $747.0 | — | +1.0 | +3.1% | $22.64 | +6.6% |
| 1816 | JD | JD.COM INC | Consumer Cyclical | 26.0 | $747.0 | — | -53.0 | -67.1% | $28.73 | +9.5% |
| 1817 | — | CERIBELL INC | — | 34.0 | $746.0 | — | NEW | — | $21.94 | — |
| 1818 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 30.0 | $745.0 | — | +3.0 | +11.1% | $24.83 | -38.1% |
| 1819 | ZIP | ZIPRECRUITER INC | Industrials | 191.0 | $745.0 | — | +1.0 | +0.5% | $3.90 | -14.1% |
| 1820 | — | CUSHMAN AND WAKEFIELD LTD | — | 46.0 | $745.0 | — | NEW | — | $16.20 | — |
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%