Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130.0 | $13K | 0.00% | -12.0 | -8.4% | $97.06 | +3.8% |
| 202 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 523.0 | $12K | 0.00% | -23.0 | -4.2% | $23.88 | -1.1% |
| 203 | NVCR | NOVOCURE LTD | Healthcare | 821.0 | $12K | 0.00% | -696.0 | -45.9% | $15.15 | +18.1% |
| 204 | BLD | TOPBUILD COR | Industrials | 35.0 | $12K | 0.00% | -22.0 | -38.6% | $354.54 | -0.0% |
| 205 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 208.0 | $12K | 0.00% | -4.0 | -1.9% | $59.50 | -0.9% |
| 206 | DBX | DROPBOX INC | Technology | 443.0 | $12K | 0.00% | -297.0 | -40.1% | $27.47 | +26.7% |
| 207 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 223.0 | $12K | 0.00% | -4.0 | -1.8% | $53.95 | -22.8% |
| 208 | SSD | SIMPSON MFG INC | Industrials | 56.0 | $12K | 0.00% | -45.0 | -44.5% | $209.36 | -11.7% |
| 209 | FROG | JFROG LTD | Technology | 127.0 | $12K | 0.00% | -9.0 | -6.6% | $90.88 | +2.1% |
| 210 | GTES | GATES INDL CORP PLC | Industrials | 412.0 | $12K | 0.00% | -112.0 | -21.4% | $27.97 | -4.7% |
| 211 | MIR | MIRION TECHNOLOGIES INC | Industrials | 642.0 | $12K | 0.00% | -30.0 | -4.5% | $17.93 | -16.9% |
| 212 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 746.0 | $11K | 0.00% | -263.0 | -26.1% | $15.13 | +18.8% |
| 213 | KR | KROGER CO | Consumer Defensive | 197.0 | $11K | 0.00% | -11.0 | -5.3% | $55.53 | +5.4% |
| 214 | B | BARRICK MNG CORP | Basic Materials | 294.0 | $11K | 0.00% | -145.0 | -33.0% | $36.73 | +28.0% |
| 215 | CELC | CELCUITY INC | Healthcare | 101.0 | $11K | 0.00% | -14.0 | -12.2% | $104.62 | -9.1% |
| 216 | DE | DEERE & CO | Industrials | 16.0 | $10K | 0.00% | -3.0 | -15.8% | $634.38 | +0.0% |
| 217 | AHRT | AH RLTY TR INC | Financial Services | 1,406.0 | $10K | 0.00% | -211.0 | -13.1% | $7.08 | -5.3% |
| 218 | M | MACYS INC | Consumer Cyclical | 422.0 | $10K | 0.00% | -152.0 | -26.5% | $23.55 | -3.1% |
| 219 | NRG | NRG ENERGY INC | Utilities | 68.0 | $10K | 0.00% | -14.0 | -17.1% | $146.07 | -20.5% |
| 220 | FBK | FB FINL CORP | Financial Services | 178.0 | $10K | 0.00% | -13.0 | -6.8% | $55.35 | +4.3% |
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%