Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13.0 | $3K | 0.00% | NEW | — | $245.62 | +84.5% |
| 1282 | DISV | DIMENSIONAL ETF TRUST | — | 89.0 | $3K | 0.00% | NEW | — | $35.87 | +18.6% |
| 1283 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 90.0 | $3K | 0.00% | NEW | — | $35.30 | +8.2% |
| 1284 | LNT | ALLIANT ENERGY CORP | Utilities | 47.0 | $3K | 0.00% | NEW | — | $67.43 | +9.0% |
| 1285 | EAT | BRINKER INTL INC | Consumer Cyclical | 25.0 | $3K | 0.00% | NEW | — | $126.68 | +12.4% |
| 1286 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 115.0 | $3K | 0.00% | NEW | — | $27.44 | -35.3% |
| 1287 | CTRI | CENTURI HOLDINGS INC | Utilities | 149.0 | $3K | 0.00% | NEW | — | $21.17 | +51.9% |
| 1288 | — | SAFEHOLD INC | — | 203.0 | $3K | 0.00% | NEW | — | $15.49 | — |
| 1289 | MDXG | MIMEDX GROUP INC | Healthcare | 450.0 | $3K | 0.00% | NEW | — | $6.98 | -48.1% |
| 1290 | CHE | CHEMED CORP NEW | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $447.86 | -1.8% |
| 1291 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 47.0 | $3K | 0.00% | NEW | — | $66.57 | +23.6% |
| 1292 | CRAI | CRA INTL INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $208.53 | -30.0% |
| 1293 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $208.20 | -35.0% |
| 1294 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 768.0 | $3K | 0.00% | NEW | — | $4.06 | -78.0% |
| 1295 | EGBN | EAGLE BANCORP INC MD | Financial Services | 154.0 | $3K | 0.00% | NEW | — | $20.22 | +34.9% |
| 1296 | AIZ | ASSURANT INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $221.14 | +15.7% |
| 1297 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,361.0 | $3K | 0.00% | NEW | — | $1.31 | +204.2% |
| 1298 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 48.0 | $3K | 0.00% | NEW | — | $64.33 | +48.9% |
| 1299 | DTM | DT MIDSTREAM INC | Energy | 27.0 | $3K | 0.00% | NEW | — | $114.11 | +28.2% |
| 1300 | VREX | VAREX IMAGING CORP | Healthcare | 248.0 | $3K | 0.00% | NEW | — | $12.40 | -17.7% |
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%