Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 165.0 | $8K | 0.00% | NEW | — | $49.99 | +11.3% |
| 902 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,011.0 | $8K | 0.00% | NEW | — | $8.14 | -23.8% |
| 903 | — | HILLENBRAND INC | — | 304.0 | $8K | 0.00% | NEW | — | $27.04 | — |
| 904 | CNQ | CANADIAN NAT RES LTD | Energy | 257.0 | $8K | 0.00% | NEW | — | $31.96 | +43.9% |
| 905 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,366.0 | $8K | 0.00% | NEW | — | $6.01 | +16.5% |
| 906 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 62.0 | $8K | 0.00% | NEW | — | $131.56 | -15.2% |
| 907 | ATR | APTARGROUP INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $133.67 | -13.7% |
| 908 | F | FORD MTR CO | Consumer Cyclical | 679.0 | $8K | 0.00% | NEW | — | $11.96 | +33.0% |
| 909 | ACM | AECOM | Industrials | 62.0 | $8K | 0.00% | NEW | — | $130.31 | -44.9% |
| 910 | — | CIVITAS RESOURCES INC | — | 247.0 | $8K | 0.00% | NEW | — | $32.50 | — |
| 911 | — | LIBERTY GLOBAL LTD | — | 700.0 | $8K | 0.00% | NEW | — | $11.46 | — |
| 912 | GIB | CGI INC | Technology | 90.0 | $8K | 0.00% | NEW | — | $89.13 | -24.8% |
| 913 | FE | FIRSTENERGY CORP | Utilities | 175.0 | $8K | 0.00% | NEW | — | $45.82 | +2.5% |
| 914 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 46.0 | $8K | 0.00% | NEW | — | $174.26 | -24.9% |
| 915 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 150.0 | $8K | 0.00% | NEW | — | $53.39 | -26.9% |
| 916 | EVER | EVERQUOTE INC | Communication Services | 350.0 | $8K | 0.00% | NEW | — | $22.87 | -15.8% |
| 917 | CBRE | CBRE GROUP INC | Real Estate | 51.0 | $8K | 0.00% | NEW | — | $156.59 | -17.5% |
| 918 | NABL | N-ABLE INC | Technology | 1,018.0 | $8K | 0.00% | NEW | — | $7.80 | -56.3% |
| 919 | CODI | COMPASS DIVERSIFIED | Industrials | 1,197.0 | $8K | 0.00% | NEW | — | $6.62 | +71.1% |
| 920 | LPRO | OPEN LENDING CORP | Financial Services | 3,729.0 | $8K | 0.00% | NEW | — | $2.11 | +7.8% |
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%