Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HAFC | HANMI FINL CORP | Financial Services | 532.0 | $17K | 0.00% | — | — | $32.40 | -3.9% |
| 862 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 157.0 | $17K | 0.00% | +148.0 | +1644.4% | $109.77 | -0.2% |
| 863 | SCHL | SCHOLASTIC CORP | Communication Services | 374.0 | $17K | 0.00% | -10.0 | -2.6% | $46.00 | -15.3% |
| 864 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 27.0 | $17K | 0.00% | NEW | — | $636.74 | -6.6% |
| 865 | COMP | COMPASS INC | Technology | 1,389.0 | $17K | 0.00% | NEW | — | $12.33 | -11.0% |
| 866 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $17K | 0.00% | -222.0 | -67.9% | $162.89 | -9.5% |
| 867 | UBER | UBER TECHNOLOGIES INC | Technology | 236.0 | $17K | 0.00% | +28.0 | +13.5% | $72.16 | +9.2% |
| 868 | HTH | HILLTOP HLDGS INC | Financial Services | 437.0 | $17K | 0.00% | -12.0 | -2.7% | $38.78 | -0.7% |
| 869 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 191.0 | $17K | 0.00% | NEW | — | $88.68 | +0.5% |
| 870 | WLK | WESTLAKE CORPORATION | Basic Materials | 232.0 | $17K | 0.00% | +214.0 | +1188.9% | $73.00 | +3.7% |
| 871 | WDAY | WORKDAY INC | Technology | 138.0 | $17K | 0.00% | +87.0 | +170.6% | $122.42 | +67.2% |
| 872 | ING | ING GROEP N.V. | Financial Services | 537.0 | $17K | 0.00% | +116.0 | +27.6% | $31.38 | +12.3% |
| 873 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,594.0 | $17K | 0.00% | NEW | — | $10.57 | +9.4% |
| 874 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 53.0 | $17K | 0.00% | +31.0 | +140.9% | $317.55 | -12.0% |
| 875 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 366.0 | $17K | 0.00% | +340.0 | +1307.7% | $45.83 | +3.9% |
| 876 | SEIC | SEI INVTS CO | Financial Services | 191.0 | $17K | 0.00% | +171.0 | +855.0% | $87.71 | +27.3% |
| 877 | EQNR | EQUINOR ASA | Energy | 532.0 | $17K | 0.00% | +439.0 | +472.0% | $31.40 | +31.8% |
| 878 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 422.0 | $17K | 0.00% | +151.0 | +55.7% | $39.50 | +24.0% |
| 879 | FTS | FORTIS INC | Utilities | 291.0 | $17K | 0.00% | +151.0 | +107.9% | $57.23 | -4.5% |
| 880 | PKX | POSCO HOLDINGS INC | Basic Materials | 324.0 | $17K | 0.00% | +134.0 | +70.5% | $51.38 | +17.3% |
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
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%