Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MGRC | MCGRATH RENTCORP | Industrials | 82.0 | $10K | 0.00% | NEW | — | $117.30 | -6.2% |
| 842 | — | MATIV HOLDINGS INC | — | 849.0 | $10K | 0.00% | NEW | — | $11.31 | — |
| 843 | HCI | HCI GROUP INC | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $191.94 | -17.8% |
| 844 | PNW | PINNACLE WEST CAP CORP | Utilities | 107.0 | $10K | 0.00% | NEW | — | $89.66 | +14.8% |
| 845 | SKYW | SKYWEST INC | Industrials | 95.0 | $10K | 0.00% | NEW | — | $100.62 | -15.7% |
| 846 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 651.0 | $10K | 0.00% | NEW | — | $14.68 | -3.1% |
| 847 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 314.0 | $10K | 0.00% | NEW | — | $30.43 | +0.2% |
| 848 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 130.0 | $10K | 0.00% | NEW | — | $73.35 | -6.9% |
| 849 | — | BEACON FINANCIAL CORP. | — | 402.0 | $10K | 0.00% | NEW | — | $23.71 | — |
| 850 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 965.0 | $10K | 0.00% | NEW | — | $9.87 | -47.3% |
| 851 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 46.0 | $10K | 0.00% | NEW | — | $206.91 | -35.4% |
| 852 | PBA | PEMBINA PIPELINE CORP | Energy | 235.0 | $10K | 0.00% | NEW | — | $40.46 | +22.5% |
| 853 | FLO | FLOWERS FOODS INC | Consumer Defensive | 722.0 | $9K | 0.00% | NEW | — | $13.05 | -39.2% |
| 854 | — | GUESS INC | — | 563.0 | $9K | 0.00% | NEW | — | $16.71 | — |
| 855 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 104.0 | $9K | 0.00% | NEW | — | $90.41 | +4.1% |
| 856 | LEN | LENNAR CORP | Consumer Cyclical | 74.0 | $9K | 0.00% | NEW | — | $126.43 | -29.7% |
| 857 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $121.27 | +26.2% |
| 858 | RAMP | LIVERAMP HLDGS INC | Technology | 344.0 | $9K | 0.00% | NEW | — | $27.14 | +38.9% |
| 859 | TROW | PRICE T ROWE GROUP INC | Financial Services | 91.0 | $9K | 0.00% | NEW | — | $102.29 | +1.1% |
| 860 | PGNY | PROGYNY INC | Healthcare | 431.0 | $9K | 0.00% | NEW | — | $21.52 | +15.6% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%