Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APPN | APPIAN CORP | Technology | 121.0 | $4K | 0.00% | -2.0 | -1.6% | $35.42 | -40.3% |
| 422 | — | QIAGEN NV | — | 95.0 | $4K | 0.00% | -6.0 | -5.9% | $44.98 | — |
| 423 | BKE | BUCKLE INC | Consumer Cyclical | 79.0 | $4K | 0.00% | -1.0 | -1.2% | $53.43 | -8.3% |
| 424 | — | UPBOUND GROUP INC | — | 240.0 | $4K | 0.00% | -92.0 | -27.7% | $17.56 | — |
| 425 | ASB | ASSOCIATED BANC CORP | Financial Services | 163.0 | $4K | 0.00% | -2.0 | -1.2% | $25.76 | +8.9% |
| 426 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 119.0 | $4K | 0.00% | -4.0 | -3.2% | $35.13 | -17.6% |
| 427 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 68.0 | $4K | 0.00% | -40.0 | -37.0% | $60.96 | +23.7% |
| 428 | — | BLOCK INC | — | 64.0 | $4K | 0.00% | -2.0 | -3.0% | $64.70 | — |
| 429 | ATEC | ALPHATEC HLDGS INC | Healthcare | 196.0 | $4K | 0.00% | -99.0 | -33.6% | $21.04 | -60.9% |
| 430 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | -8.0 | -80.0% | $2014.50 | -16.7% |
| 431 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 137.0 | $4K | 0.00% | -8.0 | -5.5% | $29.23 | -0.4% |
| 432 | QCRH | QCR HOLDINGS INC | Financial Services | 48.0 | $4K | 0.00% | -1.0 | -2.0% | $83.31 | +9.6% |
| 433 | PPL | PPL CORP | Utilities | 114.0 | $4K | 0.00% | -43.0 | -27.4% | $35.03 | +1.2% |
| 434 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | 0.00% | -596.0 | -93.1% | $89.82 | -4.9% |
| 435 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $4K | 0.00% | -281.0 | -93.4% | $194.40 | +23.7% |
| 436 | MFA | MFA FINL INC | Real Estate | 415.0 | $4K | 0.00% | -341.0 | -45.1% | $9.31 | +2.0% |
| 437 | ASC | ARDMORE SHIPPING CORP | Industrials | 364.0 | $4K | 0.00% | -7.0 | -1.9% | $10.59 | +82.1% |
| 438 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 245.0 | $4K | 0.00% | -10.0 | -3.9% | $15.59 | +45.9% |
| 439 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 454.0 | $4K | 0.00% | -158.0 | -25.8% | $8.41 | -6.0% |
| 440 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22.0 | $4K | 0.00% | -726.0 | -97.1% | $173.55 | +4.4% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%