Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 809.0 | $24K | 0.01% | +26.0 | +3.3% | $29.74 | -11.9% |
| 542 | MTB | M & T BK CORP | Financial Services | 101.0 | $24K | 0.01% | +57.0 | +129.6% | $238.02 | +0.3% |
| 543 | SLM | SLM CORP | Financial Services | 925.0 | $24K | 0.01% | +545.0 | +143.4% | $25.94 | +3.2% |
| 544 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 217.0 | $24K | 0.01% | +144.0 | +197.3% | $110.41 | +16.8% |
| 545 | TTMI | TTM TECHNOLOGIES INC | Technology | 128.0 | $24K | 0.01% | +58.0 | +82.9% | $187.02 | -33.3% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 340.0 | $24K | 0.01% | +29.0 | +9.3% | $69.65 | +39.3% |
| 547 | VLTO | VERALTO CORP | Industrials | 265.0 | $24K | 0.01% | +193.0 | +268.1% | $88.68 | +10.9% |
| 548 | — | AEGON LTD | — | 2,756.0 | $23K | 0.01% | +932.0 | +51.1% | $8.44 | — |
| 549 | F | FORD MTR CO | Consumer Cyclical | 1,670.0 | $23K | 0.01% | +1K | +159.7% | $13.90 | +0.5% |
| 550 | APA | APA CORPORATION | Energy | 701.0 | $23K | 0.01% | +352.0 | +100.9% | $32.57 | +30.1% |
| 551 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46.0 | $23K | 0.01% | +33.0 | +253.8% | $495.09 | -12.5% |
| 552 | EQT | EQT CORP | Energy | 426.0 | $23K | 0.01% | +366.0 | +610.0% | $53.17 | +3.0% |
| 553 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 745.0 | $22K | 0.01% | +198.0 | +36.2% | $30.20 | +0.7% |
| 554 | FIS | FIDELITY NATL INFORMATION SV | Technology | 577.0 | $22K | 0.01% | +293.0 | +103.2% | $38.88 | +4.3% |
| 555 | — | SOUTHSTATE BK CORP | — | 218.0 | $22K | 0.01% | +34.0 | +18.5% | $99.90 | — |
| 556 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 155.0 | $22K | 0.01% | +145.0 | +1450.0% | $139.94 | +1.9% |
| 557 | OLN | OLIN CORP | Basic Materials | 1,089.0 | $22K | 0.01% | +1K | +7160.0% | $19.82 | -12.8% |
| 558 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 411.0 | $21K | 0.01% | +382.0 | +1317.2% | $52.17 | -0.9% |
| 559 | NUE | NUCOR CORP | Basic Materials | 96.0 | $21K | 0.01% | +11.0 | +12.9% | $222.75 | +13.3% |
| 560 | UI | UBIQUITI INC | Technology | 40.0 | $21K | 0.01% | +2.0 | +5.3% | $534.05 | +11.0% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%