Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CRITICAL METALS CORP | — | 1,759.0 | $11K | 0.00% | NEW | — | $6.22 | — |
| 802 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 346.0 | $11K | 0.00% | NEW | — | $31.55 | -28.8% |
| 803 | RITM | RITHM CAPITAL CORP | Real Estate | 949.0 | $11K | 0.00% | NEW | — | $11.39 | -18.6% |
| 804 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 44.0 | $11K | 0.00% | NEW | — | $245.25 | +13.9% |
| 805 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 247.0 | $11K | 0.00% | NEW | — | $43.62 | -3.6% |
| 806 | FBK | FB FINL CORP | Financial Services | 192.0 | $11K | 0.00% | NEW | — | $55.74 | +6.7% |
| 807 | CVI | CVR ENERGY INC | Energy | 293.0 | $11K | 0.00% | NEW | — | $36.48 | -9.4% |
| 808 | BP | BP PLC | Energy | 308.0 | $11K | 0.00% | NEW | — | $34.46 | +20.2% |
| 809 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 9.0 | $11K | 0.00% | NEW | — | $1177.33 | +1.1% |
| 810 | WTFC | WINTRUST FINL CORP | Financial Services | 80.0 | $11K | 0.00% | NEW | — | $132.45 | +24.3% |
| 811 | DLX | DELUXE CORP | Communication Services | 546.0 | $11K | 0.00% | NEW | — | $19.36 | +34.5% |
| 812 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 66.0 | $11K | 0.00% | NEW | — | $159.89 | -23.3% |
| 813 | FITB | FIFTH THIRD BANCORP | Financial Services | 236.0 | $11K | 0.00% | NEW | — | $44.55 | +32.1% |
| 814 | SCHL | SCHOLASTIC CORP | Communication Services | 384.0 | $11K | 0.00% | NEW | — | $27.38 | +71.5% |
| 815 | — | SEALED AIR CORP NEW | — | 296.0 | $10K | 0.00% | NEW | — | $35.35 | — |
| 816 | FORM | FORMFACTOR INC | Technology | 287.0 | $10K | 0.00% | NEW | — | $36.42 | +199.6% |
| 817 | FLNC | FLUENCE ENERGY INC | Utilities | 965.0 | $10K | 0.00% | NEW | — | $10.80 | +35.6% |
| 818 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 1,047.0 | $10K | 0.00% | NEW | — | $9.93 | -37.5% |
| 819 | CEG | CONSTELLATION ENERGY CORP | Utilities | 32.0 | $10K | 0.00% | NEW | — | $324.56 | -21.8% |
| 820 | CRI | CARTERS INC | Consumer Cyclical | 366.0 | $10K | 0.00% | NEW | — | $28.22 | +37.0% |
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
12.5%
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%