Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,401.0 | $10K | 0.00% | +2K | +1144.0% | $4.11 | -24.8% |
| 722 | STAG | STAG INDUSTRIAL INC | Real Estate | 257.0 | $10K | 0.00% | +231.0 | +888.5% | $38.06 | -2.6% |
| 723 | KEP | KOREA ELEC PWR CORP | Utilities | 808.0 | $10K | 0.00% | +624.0 | +339.1% | $12.10 | -1.4% |
| 724 | OKE | ONEOK INC NEW | Energy | 112.0 | $10K | 0.00% | +70.0 | +166.7% | $86.95 | +8.9% |
| 725 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 357.0 | $10K | 0.00% | +171.0 | +91.9% | $27.11 | +15.6% |
| 726 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 636.0 | $10K | 0.00% | +25.0 | +4.1% | $15.16 | +1.1% |
| 727 | SNAP | SNAP INC | Communication Services | 2,171.0 | $10K | 0.00% | +1K | +98.5% | $4.44 | +20.0% |
| 728 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $10K | 0.00% | +4.0 | +100.0% | $1194.88 | -3.2% |
| 729 | LZB | LA Z BOY INC | Consumer Cyclical | 235.0 | $9K | 0.00% | +230.0 | +4600.0% | $40.12 | -18.4% |
| 730 | ICFI | ICF INTL INC | Industrials | 128.0 | $9K | 0.00% | +25.0 | +24.3% | $72.87 | +23.2% |
| 731 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 931.0 | $9K | 0.00% | +846.0 | +995.3% | $9.98 | +17.2% |
| 732 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 279.0 | $9K | 0.00% | +123.0 | +78.8% | $33.26 | +8.3% |
| 733 | ARGX | ARGENX SE | Healthcare | 10.0 | $9K | 0.00% | +2.0 | +25.0% | $927.80 | +14.1% |
| 734 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 254.0 | $9K | 0.00% | +188.0 | +284.9% | $36.39 | +2.4% |
| 735 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 157.0 | $9K | 0.00% | +5.0 | +3.3% | $58.68 | -0.8% |
| 736 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 247.0 | $9K | 0.00% | +31.0 | +14.3% | $36.48 | +9.2% |
| 737 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 332.0 | $9K | 0.00% | +307.0 | +1228.0% | $27.07 | +4.1% |
| 738 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36.0 | $9K | 0.00% | +7.0 | +24.1% | $248.39 | +13.7% |
| 739 | PBR | PETROLEO BRASILEIRO S A | Energy | 553.0 | $9K | 0.00% | +34.0 | +6.5% | $16.16 | +12.9% |
| 740 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,553.0 | $9K | 0.00% | +119.0 | +8.3% | $5.74 | -8.0% |
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%