Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NDSN | NORDSON CORP | Industrials | 30.0 | $7K | 0.00% | +4.0 | +15.4% | $240.43 | +20.1% |
| 962 | VLTO | VERALTO CORP | Industrials | 72.0 | $7K | 0.00% | -252.0 | -77.8% | $99.79 | -15.4% |
| 963 | HLN | HALEON PLC | Healthcare | 710.0 | $7K | 0.00% | +87.0 | +14.0% | $10.11 | -7.8% |
| 964 | OIS | OIL STS INTL INC | Energy | 1,050.0 | $7K | 0.00% | +100.0 | +10.5% | $6.77 | +23.9% |
| 965 | JOE | ST JOE CO | Real Estate | 119.0 | $7K | 0.00% | -6.0 | -4.8% | $59.38 | +7.6% |
| 966 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34.0 | $7K | 0.00% | +22.0 | +183.3% | $207.82 | -36.9% |
| 967 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 128.0 | $7K | 0.00% | -115.0 | -47.3% | $55.09 | +20.5% |
| 968 | VRNS | VARONIS SYS INC | Technology | 214.0 | $7K | 0.00% | +57.0 | +36.3% | $32.80 | -7.8% |
| 969 | NSP | INSPERITY INC | Industrials | 181.0 | $7K | 0.00% | +30.0 | +19.9% | $38.72 | -14.9% |
| 970 | FCN | FTI CONSULTING INC | Industrials | 41.0 | $7K | 0.00% | +32.0 | +355.6% | $170.85 | -9.6% |
| 971 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83.0 | $7K | 0.00% | -574.0 | -87.4% | $84.36 | -4.0% |
| 972 | UMC | UNITED MICROELECTRONICS CORP | Technology | 889.0 | $7K | 0.00% | +296.0 | +49.9% | $7.86 | +182.7% |
| 973 | — | DIGITALBRIDGE GROUP INC | — | 454.0 | $7K | 0.00% | — | — | $15.34 | — |
| 974 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | 0.00% | — | — | $25.32 | -0.9% |
| 975 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 183.0 | $7K | 0.00% | +55.0 | +43.0% | $38.01 | +10.4% |
| 976 | — | CORPAY INC | — | 23.0 | $7K | 0.00% | +20.0 | +666.7% | $300.96 | — |
| 977 | RDDT | REDDIT INC | Communication Services | 30.0 | $7K | 0.00% | -23.0 | -43.4% | $229.90 | -32.9% |
| 978 | SOLV | SOLVENTUM CORP | Healthcare | 87.0 | $7K | 0.00% | +84.0 | +2800.0% | $79.24 | -4.2% |
| 979 | TRP | TC ENERGY CORP | Energy | 125.0 | $7K | 0.00% | — | — | $55.02 | +24.0% |
| 980 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43.0 | $7K | 0.00% | -1.0 | -2.3% | $159.40 | +45.1% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%