Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QLYS | QUALYS INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $132.33 | -22.7% |
| 742 | MPC | MARATHON PETE CORP | Energy | 69.0 | $13K | 0.00% | NEW | — | $191.65 | +29.4% |
| 743 | HAFC | HANMI FINL CORP | Financial Services | 532.0 | $13K | 0.00% | NEW | — | $24.69 | +24.5% |
| 744 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 94.0 | $13K | 0.00% | NEW | — | $139.73 | -6.6% |
| 745 | MASI | MASIMO CORP | Healthcare | 89.0 | $13K | 0.00% | NEW | — | $147.55 | +21.1% |
| 746 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 619.0 | $13K | 0.00% | NEW | — | $21.16 | +63.7% |
| 747 | AZTA | AZENTA INC | Healthcare | 455.0 | $13K | 0.00% | NEW | — | $28.72 | -28.6% |
| 748 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 332.0 | $13K | 0.00% | NEW | — | $39.19 | -17.6% |
| 749 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,138.0 | $13K | 0.00% | NEW | — | $11.39 | +32.8% |
| 750 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 760.0 | $13K | 0.00% | NEW | — | $16.90 | -1.5% |
| 751 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 485.0 | $13K | 0.00% | NEW | — | $26.37 | +7.1% |
| 752 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 214.0 | $13K | 0.00% | NEW | — | $59.76 | -12.3% |
| 753 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42.0 | $13K | 0.00% | NEW | — | $302.88 | +3.5% |
| 754 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 243.0 | $13K | 0.00% | NEW | — | $52.30 | +25.8% |
| 755 | FAF | FIRST AMERN FINL CORP | Financial Services | 197.0 | $13K | 0.00% | NEW | — | $64.24 | +6.1% |
| 756 | GPN | GLOBAL PMTS INC | Industrials | 152.0 | $13K | 0.00% | NEW | — | $83.09 | -11.8% |
| 757 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,126.0 | $12K | 0.00% | NEW | — | $11.04 | +23.6% |
| 758 | NOG | NORTHERN OIL & GAS INC | Energy | 497.0 | $12K | 0.00% | NEW | — | $24.80 | -9.9% |
| 759 | FTRE | FORTREA HLDGS INC | Healthcare | 1,462.0 | $12K | 0.00% | NEW | — | $8.42 | +57.0% |
| 760 | — | FIRST HAWAIIAN INC | — | 495.0 | $12K | 0.00% | NEW | — | $24.83 | — |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%