Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,318.0 | $11K | 0.00% | +1K | +572.5% | $8.65 | +9.1% |
| 1022 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 135.0 | $11K | 0.00% | NEW | — | $84.21 | -9.7% |
| 1023 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 306.0 | $11K | 0.00% | NEW | — | $37.11 | -10.2% |
| 1024 | LUV | SOUTHWEST AIRLS CO | Industrials | 220.0 | $11K | 0.00% | +77.0 | +53.9% | $51.42 | -22.9% |
| 1025 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 746.0 | $11K | 0.00% | -263.0 | -26.1% | $15.13 | +19.0% |
| 1026 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,892.0 | $11K | 0.00% | +2K | +901.1% | $5.91 | -7.8% |
| 1027 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46.0 | $11K | 0.00% | +3.0 | +7.0% | $242.67 | +27.9% |
| 1028 | LNN | LINDSAY CORP | Industrials | 90.0 | $11K | 0.00% | +81.0 | +900.0% | $123.80 | -8.0% |
| 1029 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38.0 | $11K | 0.00% | +28.0 | +280.0% | $293.18 | +5.1% |
| 1030 | CVSA | COVISTA INC | Consumer Cyclical | 89.0 | $11K | 0.00% | — | — | $124.66 | +7.9% |
| 1031 | SKM | SK TELECOM CO LTD | Communication Services | 341.0 | $11K | 0.00% | +92.0 | +37.0% | $32.16 | +22.3% |
| 1032 | KR | KROGER CO | Consumer Defensive | 197.0 | $11K | 0.00% | -11.0 | -5.3% | $55.53 | +3.9% |
| 1033 | B | BARRICK MNG CORP | Basic Materials | 294.0 | $11K | 0.00% | -145.0 | -33.0% | $36.73 | +24.3% |
| 1034 | — | BROOKFIELD ASSET MANAGMT LTD | — | 240.0 | $11K | 0.00% | +233.0 | +3328.6% | $44.85 | — |
| 1035 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 137.0 | $11K | 0.00% | — | — | $78.42 | +0.4% |
| 1036 | XLF | SELECT SECTOR SPDR TR | — | 200.0 | $11K | 0.00% | NEW | — | $53.61 | +8.4% |
| 1037 | BRO | BROWN & BROWN INC | Financial Services | 167.0 | $11K | 0.00% | NEW | — | $64.16 | +14.3% |
| 1038 | XLC | SELECT SECTOR SPDR TR | — | 100.0 | $11K | 0.00% | NEW | — | $107.13 | +5.5% |
| 1039 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 179.0 | $11K | 0.00% | +132.0 | +280.9% | $59.36 | -10.7% |
| 1040 | BOH | BANK HAWAII CORP | Financial Services | 130.0 | $11K | 0.00% | +76.0 | +140.7% | $81.49 | -5.2% |
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%