Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HOPE | HOPE BANCORP INC | Financial Services | 774.0 | $11K | 0.00% | — | — | $13.68 | +1.7% |
| 1042 | CELC | CELCUITY INC | Healthcare | 101.0 | $11K | 0.00% | -14.0 | -12.2% | $104.62 | -15.5% |
| 1043 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 59.0 | $11K | 0.00% | +6.0 | +11.3% | $178.59 | +2.6% |
| 1044 | IOSP | INNOSPEC INC | Basic Materials | 129.0 | $10K | 0.00% | +91.0 | +239.5% | $81.40 | +17.2% |
| 1045 | — | NEBIUS GROUP N.V. | — | 38.0 | $10K | 0.00% | NEW | — | $276.18 | — |
| 1046 | — | BUNGE GLOBAL SA | — | 98.0 | $10K | 0.00% | +49.0 | +100.0% | $106.73 | — |
| 1047 | ACIW | ACI WORLDWIDE INC | Technology | 206.0 | $10K | 0.00% | +151.0 | +274.6% | $50.29 | +7.0% |
| 1048 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 230.0 | $10K | 0.00% | — | — | $44.79 | +18.0% |
| 1049 | DE | DEERE & CO | Industrials | 16.0 | $10K | 0.00% | -3.0 | -15.8% | $634.38 | -0.6% |
| 1050 | PUK | PRUDENTIAL PLC | Financial Services | 377.0 | $10K | 0.00% | +39.0 | +11.5% | $26.81 | +3.1% |
| 1051 | MINT | PIMCO ETF TR | — | 100.0 | $10K | 0.00% | — | — | $100.81 | -0.0% |
| 1052 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $10K | 0.00% | — | — | $720.07 | -16.3% |
| 1053 | ASB | ASSOCIATED BANC-CORP | Financial Services | 327.0 | $10K | 0.00% | +164.0 | +100.6% | $30.77 | +0.5% |
| 1054 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,390.0 | $10K | 0.00% | +29.0 | +1.2% | $4.21 | -1.9% |
| 1055 | SOLV | SOLVENTUM CORP | Healthcare | 130.0 | $10K | 0.00% | +43.0 | +49.4% | $77.15 | +18.1% |
| 1056 | AHRT | AH RLTY TR INC | Financial Services | 1,406.0 | $10K | 0.00% | -211.0 | -13.1% | $7.08 | -7.7% |
| 1057 | MSA | MSA SAFETY INC | Industrials | 57.0 | $10K | 0.00% | +35.0 | +159.1% | $174.60 | +9.0% |
| 1058 | M | MACYS INC | Consumer Cyclical | 422.0 | $10K | 0.00% | -152.0 | -26.5% | $23.55 | -6.5% |
| 1059 | NRG | NRG ENERGY INC | Utilities | 68.0 | $10K | 0.00% | -14.0 | -17.1% | $146.07 | -23.9% |
| 1060 | QTWO | Q2 HLDGS INC | Technology | 206.0 | $10K | 0.00% | +186.0 | +930.0% | $48.10 | +35.4% |
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%