Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LH | LABCORP HOLDINGS INC | Healthcare | 30.0 | $7K | 0.00% | +12.0 | +66.7% | $247.63 | +35.3% |
| 462 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 227.0 | $7K | 0.00% | +4.0 | +1.8% | $32.65 | +28.1% |
| 463 | DOW | DOW INC | Basic Materials | 316.0 | $7K | 0.00% | +301.0 | +2006.7% | $23.38 | +30.5% |
| 464 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 229.0 | $7K | 0.00% | +2.0 | +0.9% | $32.14 | +4.5% |
| 465 | TKR | TIMKEN CO | Industrials | 87.0 | $7K | 0.00% | +7.0 | +8.8% | $84.14 | +43.6% |
| 466 | FTS | FORTIS INC | Utilities | 140.0 | $7K | 0.00% | +3.0 | +2.2% | $51.94 | +5.2% |
| 467 | CROX | CROCS INC | Consumer Cyclical | 85.0 | $7K | 0.00% | +54.0 | +174.2% | $85.53 | +42.9% |
| 468 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 113.0 | $7K | 0.00% | +37.0 | +48.7% | $64.27 | +9.4% |
| 469 | NDSN | NORDSON CORP | Industrials | 30.0 | $7K | 0.00% | +4.0 | +15.4% | $240.43 | +35.0% |
| 470 | HLN | HALEON PLC | Healthcare | 710.0 | $7K | 0.00% | +87.0 | +14.0% | $10.11 | -0.0% |
| 471 | OIS | OIL STS INTL INC | Energy | 1,050.0 | $7K | 0.00% | +100.0 | +10.5% | $6.77 | +27.2% |
| 472 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34.0 | $7K | 0.00% | +22.0 | +183.3% | $207.82 | -41.9% |
| 473 | VRNS | VARONIS SYS INC | Technology | 214.0 | $7K | 0.00% | +57.0 | +36.3% | $32.80 | +33.9% |
| 474 | NSP | INSPERITY INC | Industrials | 181.0 | $7K | 0.00% | +30.0 | +19.9% | $38.72 | +38.3% |
| 475 | FCN | FTI CONSULTING INC | Industrials | 41.0 | $7K | 0.00% | +32.0 | +355.6% | $170.85 | -10.0% |
| 476 | UMC | UNITED MICROELECTRONICS CORP | Technology | 889.0 | $7K | 0.00% | +296.0 | +49.9% | $7.86 | +151.8% |
| 477 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 183.0 | $7K | 0.00% | +55.0 | +43.0% | $38.01 | +8.4% |
| 478 | — | CORPAY INC | — | 23.0 | $7K | 0.00% | +20.0 | +666.7% | $300.96 | — |
| 479 | SOLV | SOLVENTUM CORP | Healthcare | 87.0 | $7K | 0.00% | +84.0 | +2800.0% | $79.24 | +15.0% |
| 480 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,238.0 | $7K | 0.00% | +32.0 | +1.0% | $2.10 | +8.1% |
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%