Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMPR | KEMPER CORP | Financial Services | 730.0 | $20K | 0.01% | +144.0 | +24.6% | $26.96 | +2.6% |
| 582 | TS | TENARIS S A | Energy | 352.0 | $20K | 0.01% | +89.0 | +33.8% | $55.49 | -2.1% |
| 583 | WKC | WORLD KINECT CORPORATION | Energy | 592.0 | $20K | 0.01% | +573.0 | +3015.8% | $32.94 | +8.8% |
| 584 | WTFC | WINTRUST FINL CORP | Financial Services | 121.0 | $19K | 0.01% | +35.0 | +40.7% | $160.73 | -4.8% |
| 585 | CRWV | COREWEAVE INC | Technology | 193.0 | $19K | 0.01% | +185.0 | +2312.5% | $99.54 | -12.8% |
| 586 | MPC | MARATHON PETE CORP | Energy | 75.0 | $19K | 0.01% | +13.0 | +21.0% | $255.68 | +42.2% |
| 587 | — | TOTALENERGIES SE | — | 245.0 | $19K | 0.01% | +22.0 | +9.9% | $77.76 | — |
| 588 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 221.0 | $19K | 0.01% | +177.0 | +402.3% | $86.09 | +15.6% |
| 589 | LPG | DORIAN LPG LTD | Energy | 546.0 | $19K | 0.01% | +13.0 | +2.4% | $34.78 | +41.7% |
| 590 | LNG | CHENIERE ENERGY INC | Energy | 79.0 | $19K | 0.00% | +59.0 | +295.0% | $239.01 | +17.5% |
| 591 | LOGI | LOGITECH INTL S A | Technology | 199.0 | $19K | 0.00% | +119.0 | +148.8% | $94.04 | +4.2% |
| 592 | VOD | VODAFONE GROUP PLC | Communication Services | 1,395.0 | $18K | 0.00% | +1K | +282.2% | $13.23 | +20.1% |
| 593 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,202.0 | $18K | 0.00% | +3K | +5829.6% | $5.73 | -14.7% |
| 594 | CRNC | CERENCE INC | Technology | 1,613.0 | $18K | 0.00% | +147.0 | +10.0% | $11.32 | -25.7% |
| 595 | MGA | MAGNA INTL INC | Consumer Cyclical | 278.0 | $18K | 0.00% | +157.0 | +129.8% | $65.66 | +0.1% |
| 596 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 266.0 | $18K | 0.00% | +224.0 | +533.3% | $68.11 | -11.0% |
| 597 | ASAN | ASANA INC | Technology | 2,585.0 | $18K | 0.00% | +3K | +3758.2% | $7.00 | +45.3% |
| 598 | ACM | AECOM | Industrials | 259.0 | $18K | 0.00% | +229.0 | +763.3% | $69.80 | -5.1% |
| 599 | SNY | SANOFI SA | Healthcare | 422.0 | $18K | 0.00% | +183.0 | +76.6% | $42.66 | +5.1% |
| 600 | HR | HEALTHCARE RLTY TR | Real Estate | 888.0 | $18K | 0.00% | +537.0 | +153.0% | $20.17 | -5.2% |
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%