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 | KGC | KINROSS GOLD CORP | Basic Materials | 419.0 | $10K | 0.00% | +22.0 | +5.5% | $23.62 | +32.4% |
| 1062 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 512.0 | $10K | 0.00% | +267.0 | +109.0% | $19.32 | +19.4% |
| 1063 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,401.0 | $10K | 0.00% | +2K | +1144.0% | $4.11 | -23.5% |
| 1064 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 519.0 | $10K | 0.00% | — | — | $19.01 | -8.6% |
| 1065 | FBK | FB FINL CORP | Financial Services | 178.0 | $10K | 0.00% | -13.0 | -6.8% | $55.35 | +4.5% |
| 1066 | — | SMITHFIELD FOODS INC | — | 404.0 | $10K | 0.00% | NEW | — | $24.26 | — |
| 1067 | STAG | STAG INDUSTRIAL INC | Real Estate | 257.0 | $10K | 0.00% | +231.0 | +888.5% | $38.06 | -2.3% |
| 1068 | KEP | KOREA ELEC PWR CORP | Utilities | 808.0 | $10K | 0.00% | +624.0 | +339.1% | $12.10 | -3.5% |
| 1069 | OKE | ONEOK INC NEW | Energy | 112.0 | $10K | 0.00% | +70.0 | +166.7% | $86.95 | +9.0% |
| 1070 | VB | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | NEW | — | $303.12 | -0.8% |
| 1071 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 357.0 | $10K | 0.00% | +171.0 | +91.9% | $27.11 | +17.5% |
| 1072 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 636.0 | $10K | 0.00% | +25.0 | +4.1% | $15.16 | +1.2% |
| 1073 | SNAP | SNAP INC | Communication Services | 2,171.0 | $10K | 0.00% | +1K | +98.5% | $4.44 | +22.3% |
| 1074 | UUUU | ENERGY FUELS INC | Energy | 662.0 | $10K | 0.00% | — | — | $14.50 | +1.2% |
| 1075 | FICO | FAIR ISAAC CORP | Technology | 8.0 | $10K | 0.00% | +4.0 | +100.0% | $1194.88 | -3.5% |
| 1076 | ICUI | ICU MED INC | Healthcare | 65.0 | $10K | 0.00% | -41.0 | -38.7% | $146.60 | +19.4% |
| 1077 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 946.0 | $9K | 0.00% | NEW | — | $10.00 | -1.8% |
| 1078 | TRU | TRANSUNION | Industrials | 131.0 | $9K | 0.00% | -236.0 | -64.3% | $72.14 | +18.7% |
| 1079 | LZB | LA Z BOY INC | Consumer Cyclical | 235.0 | $9K | 0.00% | +230.0 | +4600.0% | $40.12 | -18.8% |
| 1080 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 645.0 | $9K | 0.00% | — | — | $14.58 | -6.7% |
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%