Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NTES | NETEASE INC | Technology | 39.0 | $5K | 0.00% | +20.0 | +105.3% | $137.64 | -10.2% |
| 1062 | INTA | INTAPP INC | Technology | 117.0 | $5K | 0.00% | NEW | — | $45.82 | -55.4% |
| 1063 | FUL | FULLER H B CO | Basic Materials | 90.0 | $5K | 0.00% | +34.0 | +60.7% | $59.47 | +7.6% |
| 1064 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 552.0 | $5K | 0.00% | +24.0 | +4.5% | $9.65 | +32.6% |
| 1065 | VST | VISTRA CORP | Utilities | 33.0 | $5K | 0.00% | -7.0 | -17.5% | $161.33 | +0.4% |
| 1066 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 568.0 | $5K | 0.00% | — | — | $9.37 | +11.7% |
| 1067 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,333.0 | $5K | 0.00% | -55.0 | -4.0% | $3.99 | -15.7% |
| 1068 | YORW | YORK WTR CO | Utilities | 167.0 | $5K | 0.00% | -18.0 | -9.7% | $31.84 | -6.2% |
| 1069 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 277.0 | $5K | 0.00% | +82.0 | +42.0% | $19.12 | +8.2% |
| 1070 | UFCS | UNITED FIRE GROUP INC | Financial Services | 145.0 | $5K | 0.00% | +3.0 | +2.1% | $36.35 | +22.3% |
| 1071 | WF | WOORI FINL GROUP INC | Financial Services | 89.0 | $5K | 0.00% | +32.0 | +56.1% | $58.80 | +5.0% |
| 1072 | — | ENTERGY CORP NEW | — | 56.0 | $5K | 0.00% | -3.0 | -5.1% | $92.45 | — |
| 1073 | RUN | SUNRUN INC | Energy | 281.0 | $5K | 0.00% | — | — | $18.40 | -14.2% |
| 1074 | — | CANADIAN PACIFIC KANSAS CITY | — | 70.0 | $5K | 0.00% | -25.0 | -26.3% | $73.64 | — |
| 1075 | MFC | MANULIFE FINL CORP | Financial Services | 142.0 | $5K | 0.00% | +24.0 | +20.3% | $36.28 | +5.5% |
| 1076 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 202.0 | $5K | 0.00% | — | — | $25.33 | +243.2% |
| 1077 | SKM | SK TELECOM CO LTD | Communication Services | 249.0 | $5K | 0.00% | +136.0 | +120.3% | $20.53 | +81.6% |
| 1078 | PARR | PAR PAC HOLDINGS INC | Energy | 145.0 | $5K | 0.00% | — | — | $35.14 | +59.1% |
| 1079 | BCPC | BALCHEM CORP | Basic Materials | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $153.36 | +4.0% |
| 1080 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $389.08 | +17.3% |
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
13.2%
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%