Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 156.0 | $8K | 0.00% | +138.0 | +766.7% | $48.60 | -25.9% |
| 942 | LEN | LENNAR CORP | Consumer Cyclical | 74.0 | $8K | 0.00% | — | — | $102.36 | -19.2% |
| 943 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 58.0 | $8K | 0.00% | +28.0 | +93.3% | $130.50 | +5.3% |
| 944 | — | TREEHOUSE FOODS INC | — | 318.0 | $8K | 0.00% | +148.0 | +87.1% | $23.59 | — |
| 945 | SO | SOUTHERN CO | Utilities | 86.0 | $8K | 0.00% | -21.0 | -19.6% | $87.21 | +1.0% |
| 946 | RGNX | REGENXBIO INC | Healthcare | 519.0 | $7K | 0.00% | +83.0 | +19.0% | $14.40 | -35.3% |
| 947 | CVI | CVR ENERGY INC | Energy | 293.0 | $7K | 0.00% | — | — | $25.44 | +68.5% |
| 948 | LH | LABCORP HOLDINGS INC | Healthcare | 30.0 | $7K | 0.00% | +12.0 | +66.7% | $247.63 | +32.3% |
| 949 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 62.0 | $7K | 0.00% | — | — | $119.74 | -3.9% |
| 950 | HUN | HUNTSMAN CORP | Basic Materials | 742.0 | $7K | 0.00% | -2K | -73.0% | $10.00 | -6.1% |
| 951 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 227.0 | $7K | 0.00% | +4.0 | +1.8% | $32.65 | +24.6% |
| 952 | DOW | DOW INC | Basic Materials | 316.0 | $7K | 0.00% | +301.0 | +2006.7% | $23.38 | +30.3% |
| 953 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 229.0 | $7K | 0.00% | +2.0 | +0.9% | $32.14 | +1.1% |
| 954 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 73.0 | $7K | 0.00% | -185.0 | -71.7% | $100.67 | +25.9% |
| 955 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 611.0 | $7K | 0.00% | -295.0 | -32.6% | $12.00 | +26.2% |
| 956 | TKR | TIMKEN CO | Industrials | 87.0 | $7K | 0.00% | +7.0 | +8.8% | $84.14 | +41.5% |
| 957 | FTS | FORTIS INC | Utilities | 140.0 | $7K | 0.00% | +3.0 | +2.2% | $51.94 | +6.0% |
| 958 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 152.0 | $7K | 0.00% | -13.0 | -7.9% | $47.84 | +21.6% |
| 959 | CROX | CROCS INC | Consumer Cyclical | 85.0 | $7K | 0.00% | +54.0 | +174.2% | $85.53 | +34.8% |
| 960 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 113.0 | $7K | 0.00% | +37.0 | +48.7% | $64.27 | +8.8% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%