Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SSD | SIMPSON MFG INC | Industrials | 101.0 | $16K | 0.01% | +93.0 | +1162.5% | $161.48 | +12.8% |
| 342 | WEX | WEX INC | Technology | 107.0 | $16K | 0.01% | +93.0 | +664.3% | $148.98 | +32.4% |
| 343 | JKHY | HENRY JACK & ASSOC INC | Technology | 87.0 | $16K | 0.01% | +57.0 | +190.0% | $182.48 | -7.0% |
| 344 | ROL | ROLLINS INC | Consumer Cyclical | 262.0 | $16K | 0.01% | +32.0 | +13.9% | $60.02 | -39.4% |
| 345 | BUSE | FIRST BUSEY CORP | Financial Services | 657.0 | $16K | 0.01% | +10.0 | +1.6% | $23.79 | +27.3% |
| 346 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,434.0 | $16K | 0.01% | +904.0 | +170.6% | $10.89 | -50.2% |
| 347 | VC | VISTEON CORP | Consumer Cyclical | 163.0 | $16K | 0.01% | +14.0 | +9.4% | $95.10 | +7.3% |
| 348 | URI | UNITED RENTALS INC | Industrials | 19.0 | $15K | 0.01% | +7.0 | +58.3% | $809.37 | +27.3% |
| 349 | — | ICICI BANK LIMITED | — | 514.0 | $15K | 0.00% | +275.0 | +115.1% | $29.80 | — |
| 350 | HTH | HILLTOP HOLDINGS INC | Financial Services | 449.0 | $15K | 0.00% | +17.0 | +3.9% | $33.94 | +13.4% |
| 351 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 783.0 | $15K | 0.00% | +122.0 | +18.5% | $19.43 | +35.9% |
| 352 | ICUI | ICU MED INC | Healthcare | 106.0 | $15K | 0.00% | +11.0 | +11.6% | $142.68 | +22.7% |
| 353 | IX | ORIX CORP | Financial Services | 516.0 | $15K | 0.00% | +161.0 | +45.4% | $29.22 | +33.5% |
| 354 | — | HOLOGIC INC | — | 202.0 | $15K | 0.00% | +127.0 | +169.3% | $74.49 | — |
| 355 | DX | DYNEX CAP INC | Real Estate | 1,067.0 | $15K | 0.00% | +87.0 | +8.9% | $14.01 | -7.9% |
| 356 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 103.0 | $15K | 0.00% | +85.0 | +472.2% | $144.84 | -5.4% |
| 357 | RIO | RIO TINTO PLC | Basic Materials | 186.0 | $15K | 0.00% | +12.0 | +6.9% | $80.03 | +29.1% |
| 358 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 547.0 | $15K | 0.00% | +62.0 | +12.8% | $27.10 | +11.9% |
| 359 | E | ENI S P A | Energy | 385.0 | $15K | 0.00% | +3.0 | +0.8% | $37.94 | +39.2% |
| 360 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,326.0 | $15K | 0.00% | +316.0 | +31.3% | $11.00 | -16.4% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%