Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,490.0 | $23K | 0.01% | NEW | — | $15.72 | -4.5% |
| 762 | — | AEGON LTD | — | 2,756.0 | $23K | 0.01% | +932.0 | +51.1% | $8.44 | — |
| 763 | F | FORD MTR CO | Consumer Cyclical | 1,670.0 | $23K | 0.01% | +1K | +159.7% | $13.90 | -0.1% |
| 764 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,000.0 | $23K | 0.01% | NEW | — | $7.68 | -21.4% |
| 765 | APA | APA CORPORATION | Energy | 701.0 | $23K | 0.01% | +352.0 | +100.9% | $32.57 | +30.6% |
| 766 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46.0 | $23K | 0.01% | +33.0 | +253.8% | $495.09 | -13.0% |
| 767 | AER | AERCAP HOLDINGS NV | Industrials | 156.0 | $23K | 0.01% | — | — | $145.78 | +1.2% |
| 768 | EQT | EQT CORP | Energy | 426.0 | $23K | 0.01% | +366.0 | +610.0% | $53.17 | +2.6% |
| 769 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 745.0 | $22K | 0.01% | +198.0 | +36.2% | $30.20 | +0.4% |
| 770 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,254.0 | $22K | 0.01% | -32.0 | -2.5% | $17.93 | +0.7% |
| 771 | FIS | FIDELITY NATL INFORMATION SV | Technology | 577.0 | $22K | 0.01% | +293.0 | +103.2% | $38.88 | +6.6% |
| 772 | GPN | GLOBAL PMTS INC | Industrials | 309.0 | $22K | 0.01% | -122.0 | -28.3% | $72.56 | +26.5% |
| 773 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 316.0 | $22K | 0.01% | -231.0 | -42.2% | $70.88 | +5.5% |
| 774 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 563.0 | $22K | 0.01% | NEW | — | $39.42 | +4.4% |
| 775 | QRVO | QORVO INC | Technology | 235.0 | $22K | 0.01% | -252.0 | -51.8% | $93.27 | +1.6% |
| 776 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 201.0 | $22K | 0.01% | — | — | $108.90 | -5.4% |
| 777 | TDOC | TELADOC HEALTH INC | Healthcare | 2,578.0 | $22K | 0.01% | NEW | — | $8.48 | -23.4% |
| 778 | — | SOUTHSTATE BK CORP | — | 218.0 | $22K | 0.01% | +34.0 | +18.5% | $99.90 | — |
| 779 | KNSL | KINSALE CAP GROUP INC | Financial Services | 66.0 | $22K | 0.01% | NEW | — | $329.82 | +15.4% |
| 780 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 155.0 | $22K | 0.01% | +145.0 | +1450.0% | $139.94 | +2.6% |
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
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%