Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | POOL | POOL CORP | Industrials | 20.0 | $5K | 0.00% | +7.0 | +53.9% | $228.75 | -19.3% |
| 1122 | — | SAFEHOLD INC | — | 333.0 | $5K | 0.00% | +130.0 | +64.0% | $13.69 | — |
| 1123 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 93.0 | $5K | 0.00% | -2K | -94.8% | $48.95 | +2.3% |
| 1124 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 45.0 | $5K | 0.00% | +1.0 | +2.3% | $101.09 | +19.6% |
| 1125 | VNT | VONTIER CORPORATION | Technology | 122.0 | $5K | 0.00% | -322.0 | -72.5% | $37.18 | -22.3% |
| 1126 | NXT | NEXTPOWER INC | Technology | 52.0 | $5K | 0.00% | -1.0 | -1.9% | $87.12 | +57.5% |
| 1127 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 505.0 | $5K | 0.00% | -16.0 | -3.1% | $8.96 | +24.7% |
| 1128 | GIB | CGI INC | Technology | 49.0 | $5K | 0.00% | -41.0 | -45.6% | $92.31 | -26.7% |
| 1129 | BCH | BANCO DE CHILE | Financial Services | 119.0 | $5K | 0.00% | +26.0 | +28.0% | $38.00 | +0.9% |
| 1130 | CAH | CARDINAL HEALTH INC | Healthcare | 22.0 | $5K | 0.00% | — | — | $205.50 | -2.7% |
| 1131 | STEL | STELLAR BANCORP INC | Financial Services | 146.0 | $5K | 0.00% | +1.0 | +0.7% | $30.95 | +21.1% |
| 1132 | PRGS | PROGRESS SOFTWARE CORP | Technology | 105.0 | $5K | 0.00% | +38.0 | +56.7% | $42.96 | -28.9% |
| 1133 | CSL | CARLISLE COS INC | Industrials | 14.0 | $4K | 0.00% | +8.0 | +133.3% | $319.93 | +7.1% |
| 1134 | TREX | TREX CO INC | Industrials | 127.0 | $4K | 0.00% | -190.0 | -59.9% | $35.09 | +20.8% |
| 1135 | RSG | REPUBLIC SVCS INC | Industrials | 21.0 | $4K | 0.00% | -86.0 | -80.4% | $211.95 | -3.9% |
| 1136 | IIIN | INSTEEL INDS INC | Industrials | 140.0 | $4K | 0.00% | -15.0 | -9.7% | $31.67 | -12.9% |
| 1137 | OWL | BLUE OWL CAPITAL INC | Financial Services | 295.0 | $4K | 0.00% | +262.0 | +793.9% | $14.94 | -33.5% |
| 1138 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 208.0 | $4K | 0.00% | -112.0 | -35.0% | $21.17 | +31.1% |
| 1139 | ICL | ICL GROUP LTD | Basic Materials | 763.0 | $4K | 0.00% | +662.0 | +655.5% | $5.75 | +17.4% |
| 1140 | MBWM | MERCANTILE BK CORP | Financial Services | 91.0 | $4K | 0.00% | -5.0 | -5.2% | $48.11 | +9.8% |
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%