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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 130.0 | $13K | 0.00% | -12.0 | -8.4% | $97.06 | +1.8% |
| 982 | — | EMERA INC | — | 237.0 | $13K | 0.00% | +141.0 | +146.9% | $53.02 | — |
| 983 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 638.0 | $13K | 0.00% | +588.0 | +1176.0% | $19.68 | +55.2% |
| 984 | PACS | PACS GROUP INC | Financial Services | 293.0 | $12K | 0.00% | — | — | $42.64 | +0.3% |
| 985 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 523.0 | $12K | 0.00% | -23.0 | -4.2% | $23.88 | -1.0% |
| 986 | NVCR | NOVOCURE LTD | Healthcare | 821.0 | $12K | 0.00% | -696.0 | -45.9% | $15.15 | +17.6% |
| 987 | BLD | TOPBUILD COR | Industrials | 35.0 | $12K | 0.00% | -22.0 | -38.6% | $354.54 | -0.0% |
| 988 | KB | KB FINL GROUP INC | Financial Services | 118.0 | $12K | 0.00% | +75.0 | +174.4% | $104.97 | +18.3% |
| 989 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 208.0 | $12K | 0.00% | -4.0 | -1.9% | $59.50 | -0.3% |
| 990 | HAYW | HAYWARD HLDGS INC | Industrials | 710.0 | $12K | 0.00% | +178.0 | +33.5% | $17.31 | -18.3% |
| 991 | AIP | ARTERIS INC | Technology | 252.0 | $12K | 0.00% | +84.0 | +50.0% | $48.59 | -54.7% |
| 992 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 146.0 | $12K | 0.00% | — | — | $83.73 | -2.0% |
| 993 | NI | NISOURCE INC | Utilities | 256.0 | $12K | 0.00% | +153.0 | +148.5% | $47.55 | -14.7% |
| 994 | DBX | DROPBOX INC | Technology | 443.0 | $12K | 0.00% | -297.0 | -40.1% | $27.47 | +30.0% |
| 995 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,126.0 | $12K | 0.00% | +677.0 | +46.7% | $5.71 | -44.7% |
| 996 | HCI | HCI GROUP INC | Financial Services | 69.0 | $12K | 0.00% | +16.0 | +30.2% | $175.26 | +6.3% |
| 997 | GRAL | GRAIL INC | Healthcare | 177.0 | $12K | 0.00% | +10.0 | +6.0% | $68.27 | +17.2% |
| 998 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 223.0 | $12K | 0.00% | -4.0 | -1.8% | $53.95 | -22.5% |
| 999 | ADNT | ADIENT PLC | Consumer Cyclical | 652.0 | $12K | 0.00% | — | — | $18.38 | +3.7% |
| 1000 | RKT | ROCKET COS INC | Financial Services | 758.0 | $12K | 0.00% | +647.0 | +582.9% | $15.75 | -12.6% |
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%