Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,892.0 | $11K | 0.00% | +2K | +901.1% | $5.91 | -10.3% |
| 702 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46.0 | $11K | 0.00% | +3.0 | +7.0% | $242.67 | +29.4% |
| 703 | LNN | LINDSAY CORP | Industrials | 90.0 | $11K | 0.00% | +81.0 | +900.0% | $123.80 | -7.7% |
| 704 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $293.18 | +4.2% |
| 705 | SKM | SK TELECOM CO LTD | Communication Services | 341.0 | $11K | 0.00% | +92.0 | +37.0% | $32.16 | +22.7% |
| 706 | — | BROOKFIELD ASSET MANAGMT LTD | — | 240.0 | $11K | 0.00% | +233.0 | +3328.6% | $44.85 | — |
| 707 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179.0 | $11K | 0.00% | +132.0 | +280.9% | $59.36 | -10.1% |
| 708 | BOH | BANK HAWAII CORP | Financial Services | 130.0 | $11K | 0.00% | +76.0 | +140.7% | $81.49 | -5.2% |
| 709 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 59.0 | $11K | 0.00% | +6.0 | +11.3% | $178.59 | +0.7% |
| 710 | IOSP | INNOSPEC INC | Basic Materials | 129.0 | $10K | 0.00% | +91.0 | +239.5% | $81.40 | +17.1% |
| 711 | — | BUNGE GLOBAL SA | — | 98.0 | $10K | 0.00% | +49.0 | +100.0% | $106.73 | — |
| 712 | ACIW | ACI WORLDWIDE INC | Technology | 206.0 | $10K | 0.00% | +151.0 | +274.6% | $50.29 | +7.8% |
| 713 | PUK | PRUDENTIAL PLC | Financial Services | 377.0 | $10K | 0.00% | +39.0 | +11.5% | $26.81 | +3.4% |
| 714 | ASB | ASSOCIATED BANC-CORP | Financial Services | 327.0 | $10K | 0.00% | +164.0 | +100.6% | $30.77 | +0.1% |
| 715 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,390.0 | $10K | 0.00% | +29.0 | +1.2% | $4.21 | +0.7% |
| 716 | SOLV | SOLVENTUM CORP | Healthcare | 130.0 | $10K | 0.00% | +43.0 | +49.4% | $77.15 | +17.9% |
| 717 | MSA | MSA SAFETY INC | Industrials | 57.0 | $10K | 0.00% | +35.0 | +159.1% | $174.60 | +9.8% |
| 718 | QTWO | Q2 HLDGS INC | Technology | 206.0 | $10K | 0.00% | +186.0 | +930.0% | $48.10 | +36.5% |
| 719 | KGC | KINROSS GOLD CORP | Basic Materials | 419.0 | $10K | 0.00% | +22.0 | +5.5% | $23.62 | +37.7% |
| 720 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 512.0 | $10K | 0.00% | +267.0 | +109.0% | $19.32 | +20.5% |
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%