Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICUI | ICU MED INC | Healthcare | 65.0 | $10K | 0.00% | -41.0 | -38.7% | $146.60 | +22.5% |
| 222 | TRU | TRANSUNION | Industrials | 131.0 | $9K | 0.00% | -236.0 | -64.3% | $72.14 | +17.1% |
| 223 | ORN | ORION GROUP HLDGS INC | Industrials | 554.0 | $9K | 0.00% | -14.0 | -2.5% | $16.82 | -44.5% |
| 224 | EPAM | EPAM SYS INC | Technology | 117.0 | $9K | 0.00% | -60.0 | -33.9% | $79.35 | +37.8% |
| 225 | — | ANNALY CAPITAL MANAGEMENT IN | — | 415.0 | $9K | 0.00% | -8.0 | -1.9% | $22.36 | — |
| 226 | COLB | COLUMBIA BKG SYS INC | Financial Services | 283.0 | $9K | 0.00% | -277.0 | -49.5% | $32.05 | -4.2% |
| 227 | VOYA | VOYA FINANCIAL INC | Financial Services | 100.0 | $9K | 0.00% | -90.0 | -47.4% | $90.53 | +12.2% |
| 228 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 266.0 | $9K | 0.00% | -47.0 | -15.0% | $33.25 | +3.5% |
| 229 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 51.0 | $9K | 0.00% | -38.0 | -42.7% | $173.14 | -4.9% |
| 230 | AGG | ISHARES TR | — | 89.0 | $9K | 0.00% | -521.0 | -85.4% | $98.99 | -1.1% |
| 231 | CACI | CACI INTL INC | Technology | 19.0 | $9K | 0.00% | -45.0 | -70.3% | $463.26 | +34.9% |
| 232 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 662.0 | $9K | 0.00% | -404.0 | -37.9% | $12.94 | -16.6% |
| 233 | MYRG | MYR GROUP INC | Industrials | 17.0 | $9K | 0.00% | -2.0 | -10.5% | $500.41 | -37.5% |
| 234 | PEBO | PEOPLES BANCORP INC | Financial Services | 221.0 | $8K | 0.00% | -3.0 | -1.3% | $38.41 | +3.4% |
| 235 | KWR | QUAKER HOUGHTON | Basic Materials | 53.0 | $8K | 0.00% | -4.0 | -7.0% | $158.89 | +3.7% |
| 236 | OIS | OIL STS INTL INC | Energy | 1,035.0 | $8K | 0.00% | -15.0 | -1.4% | $8.01 | +3.5% |
| 237 | LPRO | OPEN LENDING CORP | Financial Services | 2,646.0 | $8K | 0.00% | -604.0 | -18.6% | $3.11 | +1.0% |
| 238 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 227.0 | $8K | 0.00% | -2.0 | -0.9% | $35.90 | -1.9% |
| 239 | RRC | RANGE RES CORP | Energy | 217.0 | $8K | 0.00% | -536.0 | -71.2% | $37.19 | +11.7% |
| 240 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 84.0 | $8K | 0.00% | -6.0 | -6.7% | $95.99 | +24.8% |
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%