Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BAND | BANDWIDTH INC | Technology | 198.0 | $3K | 0.00% | -41.0 | -17.1% | $15.45 | +217.1% |
| 482 | H | HYATT HOTELS CORP | Consumer Cyclical | 19.0 | $3K | 0.00% | -1.0 | -5.0% | $160.37 | +7.4% |
| 483 | UPST | UPSTART HLDGS INC | Financial Services | 69.0 | $3K | 0.00% | -13.0 | -15.8% | $43.74 | -33.5% |
| 484 | — | COMERICA INC | — | 34.0 | $3K | 0.00% | -2.0 | -5.6% | $87.79 | — |
| 485 | MEI | METHODE ELECTRS INC | Technology | 447.0 | $3K | 0.00% | -24.0 | -5.1% | $6.64 | +174.2% |
| 486 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9.0 | $3K | 0.00% | -17.0 | -65.4% | $328.67 | +4.6% |
| 487 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $3K | 0.00% | -2.0 | -8.7% | $140.43 | +34.1% |
| 488 | KGS | KODIAK GAS SVCS INC | Energy | 78.0 | $3K | 0.00% | -1.0 | -1.3% | $37.41 | +54.2% |
| 489 | FLS | FLOWSERVE CORP | Industrials | 42.0 | $3K | 0.00% | -223.0 | -84.2% | $69.38 | +15.8% |
| 490 | IOSP | INNOSPEC INC | Basic Materials | 38.0 | $3K | 0.00% | -39.0 | -50.6% | $76.55 | +24.6% |
| 491 | DTM | DT MIDSTREAM INC | Energy | 24.0 | $3K | 0.00% | -3.0 | -11.1% | $119.71 | +8.2% |
| 492 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 47.0 | $3K | 0.00% | -140.0 | -74.9% | $60.89 | -13.0% |
| 493 | MKC | MCCORMICK & CO INC | Consumer Defensive | 42.0 | $3K | 0.00% | -9.0 | -17.6% | $68.12 | -18.8% |
| 494 | ACM | AECOM | Industrials | 30.0 | $3K | 0.00% | -32.0 | -51.6% | $95.10 | -27.3% |
| 495 | MTRX | MATRIX SVC CO | Industrials | 243.0 | $3K | 0.00% | -22.0 | -8.3% | $11.70 | -7.5% |
| 496 | LNT | ALLIANT ENERGY CORP | Utilities | 43.0 | $3K | 0.00% | -4.0 | -8.5% | $65.02 | +4.6% |
| 497 | PLXS | PLEXUS CORP | Technology | 19.0 | $3K | 0.00% | -1.0 | -5.0% | $147.00 | +63.9% |
| 498 | CHRD | CHORD ENERGY CORPORATION | Energy | 30.0 | $3K | 0.00% | -138.0 | -82.1% | $92.70 | +57.5% |
| 499 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 146.0 | $3K | 0.00% | -312.0 | -68.1% | $18.86 | +20.3% |
| 500 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | 0.00% | -3.0 | -15.0% | $160.65 | +11.6% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%