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 | MUR | MURPHY OIL CORP | Energy | 409.0 | $13K | 0.00% | — | — | $32.56 | +9.4% |
| 962 | WF | WOORI FINL GROUP INC | Financial Services | 232.0 | $13K | 0.00% | +143.0 | +160.7% | $57.40 | +27.8% |
| 963 | — | LIBERTY GLOBAL LTD | — | 1,169.0 | $13K | 0.00% | -85.0 | -6.8% | $11.37 | — |
| 964 | GNRC | GENERAC HLDGS INC | Industrials | 45.0 | $13K | 0.00% | +35.0 | +350.0% | $292.82 | -37.2% |
| 965 | SCHF | SCHWAB STRATEGIC TR | — | 474.0 | $13K | 0.00% | NEW | — | $27.70 | +2.2% |
| 966 | LNT | ALLIANT ENERGY CORP | Utilities | 172.0 | $13K | 0.00% | +129.0 | +300.0% | $76.29 | -10.8% |
| 967 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 610.0 | $13K | 0.00% | +563.0 | +1197.9% | $21.40 | -2.1% |
| 968 | KVUE | KENVUE INC | Consumer Defensive | 683.0 | $13K | 0.00% | +484.0 | +243.2% | $19.11 | +0.3% |
| 969 | LNC | LINCOLN NATL CORP IND | Financial Services | 369.0 | $13K | 0.00% | +286.0 | +344.6% | $35.35 | +22.5% |
| 970 | COHR | COHERENT CORP | Technology | 33.0 | $13K | 0.00% | +2.0 | +6.5% | $394.48 | -29.2% |
| 971 | GDX | VANECK ETF TRUST | — | 172.0 | $13K | 0.00% | NEW | — | $75.45 | +32.1% |
| 972 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31.0 | $13K | 0.00% | +20.0 | +181.8% | $415.29 | +17.0% |
| 973 | IDA | IDACORP INC | Utilities | 85.0 | $13K | 0.00% | +75.0 | +750.0% | $151.31 | -10.3% |
| 974 | ROL | ROLLINS INC | Consumer Cyclical | 308.0 | $13K | 0.00% | +46.0 | +17.6% | $41.74 | -12.8% |
| 975 | WY | WEYERHAEUSER CO | Real Estate | 535.0 | $13K | 0.00% | NEW | — | $23.93 | -1.2% |
| 976 | ENTG | ENTEGRIS INC | Technology | 71.0 | $13K | 0.00% | +22.0 | +44.9% | $179.87 | -25.0% |
| 977 | NJR | NEW JERSEY RES CORP | Utilities | 227.0 | $13K | 0.00% | NEW | — | $56.04 | -4.4% |
| 978 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 78.0 | $13K | 0.00% | +13.0 | +20.0% | $162.99 | +17.2% |
| 979 | UEC | URANIUM ENERGY CORP | Energy | 1,191.0 | $13K | 0.00% | — | — | $10.66 | +16.3% |
| 980 | UHAL | U HAUL HOLDING COMPANY | — | 193.0 | $13K | 0.00% | +72.0 | +59.5% | $65.44 | — |
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%