Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 134.0 | $2K | 0.00% | -233.0 | -63.5% | $15.34 | -9.7% |
| 542 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26.0 | $2K | 0.00% | -15.0 | -36.6% | $78.00 | -0.8% |
| 543 | BOKF | BOK FINL CORP | Financial Services | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $118.47 | +10.4% |
| 544 | CSR | CENTERSPACE | Real Estate | 30.0 | $2K | 0.00% | -5.0 | -14.3% | $66.73 | +2.3% |
| 545 | CUBE | CUBESMART | Real Estate | 55.0 | $2K | 0.00% | -750.0 | -93.2% | $36.05 | +11.1% |
| 546 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $164.25 | -45.4% |
| 547 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $2K | 0.00% | -28.0 | -66.7% | $140.36 | +43.0% |
| 548 | CCI | CROWN CASTLE INC | Real Estate | 22.0 | $2K | 0.00% | -37.0 | -62.7% | $88.91 | +2.9% |
| 549 | PRCH | PORCH GROUP INC | Technology | 214.0 | $2K | 0.00% | -8.0 | -3.6% | $9.13 | +4.7% |
| 550 | CUZ | COUSINS PPTYS INC | Real Estate | 74.0 | $2K | 0.00% | -322.0 | -81.3% | $25.78 | +2.8% |
| 551 | UTMD | UTAH MED PRODS INC | Healthcare | 34.0 | $2K | 0.00% | -10.0 | -22.7% | $55.97 | +15.3% |
| 552 | CX | CEMEX SAB DE CV | Basic Materials | 162.0 | $2K | 0.00% | -3.0 | -1.8% | $11.49 | +9.3% |
| 553 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 77.0 | $2K | 0.00% | -123.0 | -61.5% | $23.83 | -9.2% |
| 554 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 390.0 | $2K | 0.00% | -261.0 | -40.1% | $4.70 | +17.4% |
| 555 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 100.0 | $2K | 0.00% | -15.0 | -13.0% | $18.15 | -9.6% |
| 556 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $258.86 | -20.9% |
| 557 | BLZE | BACKBLAZE INC | Technology | 387.0 | $2K | 0.00% | -216.0 | -35.8% | $4.66 | +64.5% |
| 558 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $200.11 | +3.8% |
| 559 | TRN | TRINITY INDS INC | Industrials | 68.0 | $2K | 0.00% | -1.0 | -1.4% | $26.44 | +23.7% |
| 560 | AES | AES CORP | Utilities | 125.0 | $2K | 0.00% | -313.0 | -71.5% | $14.34 | +2.3% |
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
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%