Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JKHY | HENRY JACK & ASSOC INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $148.93 | -7.8% |
| 1122 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 161.0 | $4K | 0.00% | NEW | — | $27.65 | +12.6% |
| 1123 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 76.0 | $4K | 0.00% | NEW | — | $58.24 | +24.4% |
| 1124 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 103.0 | $4K | 0.00% | NEW | — | $42.95 | -13.6% |
| 1125 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14.0 | $4K | 0.00% | NEW | — | $316.00 | -10.4% |
| 1126 | CSGP | COSTAR GROUP INC | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $85.04 | -61.8% |
| 1127 | ASC | ARDMORE SHIPPING CORP | Industrials | 371.0 | $4K | 0.00% | NEW | — | $11.87 | +55.3% |
| 1128 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 189.0 | $4K | 0.00% | NEW | — | $23.30 | -1.1% |
| 1129 | STEL | STELLAR BANCORP INC | Financial Services | 145.0 | $4K | 0.00% | NEW | — | $30.34 | +24.2% |
| 1130 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23.0 | $4K | 0.00% | NEW | — | $191.09 | -3.2% |
| 1131 | B | BARRICK MNG CORP | Basic Materials | 134.0 | $4K | 0.00% | NEW | — | $32.78 | +28.4% |
| 1132 | AMKR | AMKOR TECHNOLOGY INC | Technology | 154.0 | $4K | 0.00% | NEW | — | $28.40 | +158.6% |
| 1133 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 528.0 | $4K | 0.00% | NEW | — | $8.27 | +65.9% |
| 1134 | GTN | GRAY MEDIA INC | Communication Services | 752.0 | $4K | 0.00% | NEW | — | $5.78 | -29.6% |
| 1135 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 44.0 | $4K | 0.00% | NEW | — | $98.64 | +23.6% |
| 1136 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 390.0 | $4K | 0.00% | NEW | — | $11.09 | +251.1% |
| 1137 | MBWM | MERCANTILE BK CORP | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $45.00 | +17.5% |
| 1138 | UFCS | UNITED FIRE GROUP INC | Financial Services | 142.0 | $4K | 0.00% | NEW | — | $30.42 | +55.2% |
| 1139 | NWS | NEWS CORP NEW | Communication Services | 125.0 | $4K | 0.00% | NEW | — | $34.55 | -13.3% |
| 1140 | OKE | ONEOK INC NEW | Energy | 59.0 | $4K | 0.00% | NEW | — | $72.81 | +24.2% |
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
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%