Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,238.0 | $7K | 0.00% | +32.0 | +1.0% | $2.10 | +20.0% |
| 982 | MNRO | MONRO INC | Consumer Cyclical | 339.0 | $7K | 0.00% | +16.0 | +5.0% | $20.04 | -14.1% |
| 983 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 991.0 | $7K | 0.00% | -56.0 | -5.3% | $6.85 | -9.1% |
| 984 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.00% | NEW | — | $1690.75 | -28.7% |
| 985 | ARGX | ARGENX SE | Healthcare | 8.0 | $7K | 0.00% | — | — | $841.00 | +2.6% |
| 986 | PEBO | PEOPLES BANCORP INC | Financial Services | 224.0 | $7K | 0.00% | +2.0 | +0.9% | $30.03 | +29.3% |
| 987 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 160.0 | $7K | 0.00% | +156.0 | +3900.0% | $41.89 | +8.7% |
| 988 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26.0 | $7K | 0.00% | -38.0 | -59.4% | $257.23 | -3.8% |
| 989 | BKH | BLACK HILLS CORP | Utilities | 94.0 | $7K | 0.00% | -1.0 | -1.1% | $69.43 | +6.9% |
| 990 | GPC | GENUINE PARTS CO | Consumer Cyclical | 53.0 | $7K | 0.00% | -1.0 | -1.9% | $122.96 | -1.6% |
| 991 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 386.0 | $7K | 0.00% | -56.0 | -12.7% | $16.86 | +22.4% |
| 992 | SLB | SLB LIMITED | Energy | 169.0 | $6K | 0.00% | +60.0 | +55.0% | $38.38 | +23.9% |
| 993 | MGA | MAGNA INTL INC | Consumer Cyclical | 121.0 | $6K | 0.00% | +83.0 | +218.4% | $53.31 | +24.4% |
| 994 | — | CENCORA INC | — | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $337.79 | — |
| 995 | EXP | EAGLE MATLS INC | Basic Materials | 31.0 | $6K | 0.00% | +25.0 | +416.7% | $206.71 | -0.1% |
| 996 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 22.0 | $6K | 0.00% | -1.0 | -4.3% | $290.77 | +30.5% |
| 997 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 216.0 | $6K | 0.00% | -2.0 | -0.9% | $29.55 | +22.7% |
| 998 | FAST | FASTENAL CO | Industrials | 159.0 | $6K | 0.00% | +25.0 | +18.7% | $40.13 | +13.0% |
| 999 | HNRG | HALLADOR ENERGY COMPANY | Energy | 334.0 | $6K | 0.00% | — | — | $19.04 | -13.8% |
| 1000 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 399.0 | $6K | 0.00% | +58.0 | +17.0% | $15.89 | -29.8% |
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
25.0%
Industrials
16.9%
Financial Services
13.1%
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%