Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UFPI | UFP INDUSTRIES INC | Basic Materials | 31.0 | $3K | 0.00% | +30.0 | +3000.0% | $91.06 | -2.3% |
| 1322 | TPG | TPG INC | Financial Services | 44.0 | $3K | 0.00% | — | — | $63.84 | -30.8% |
| 1323 | DSGX | DESCARTES SYS GROUP INC | Technology | 32.0 | $3K | 0.00% | +28.0 | +700.0% | $87.69 | -13.4% |
| 1324 | LNT | ALLIANT ENERGY CORP | Utilities | 43.0 | $3K | 0.00% | -4.0 | -8.5% | $65.02 | +16.5% |
| 1325 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 262.0 | $3K | 0.00% | +201.0 | +329.5% | $10.67 | +23.4% |
| 1326 | PLXS | PLEXUS CORP | Technology | 19.0 | $3K | 0.00% | -1.0 | -5.0% | $147.00 | +69.3% |
| 1327 | CHRD | CHORD ENERGY CORPORATION | Energy | 30.0 | $3K | 0.00% | -138.0 | -82.1% | $92.70 | +33.9% |
| 1328 | ACMR | ACM RESH INC | Technology | 70.0 | $3K | 0.00% | — | — | $39.46 | +113.1% |
| 1329 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 76.0 | $3K | 0.00% | — | — | $36.30 | -25.4% |
| 1330 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 146.0 | $3K | 0.00% | -312.0 | -68.1% | $18.86 | +23.3% |
| 1331 | TCBK | TRICO BANCSHARES | Financial Services | 58.0 | $3K | 0.00% | — | — | $47.38 | +30.1% |
| 1332 | ATHM | AUTOHOME INC | Communication Services | 123.0 | $3K | 0.00% | NEW | — | $22.26 | -2.1% |
| 1333 | CDNA | CAREDX INC | Healthcare | 145.0 | $3K | 0.00% | +13.0 | +9.8% | $18.84 | +114.1% |
| 1334 | RJF | RAYMOND JAMES FINL INC | Financial Services | 17.0 | $3K | 0.00% | -3.0 | -15.0% | $160.65 | +5.6% |
| 1335 | EAT | BRINKER INTL INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $143.53 | +29.2% |
| 1336 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $454.00 | -30.3% |
| 1337 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 64.0 | $3K | 0.00% | — | — | $42.45 | +10.5% |
| 1338 | DY | DYCOM INDS INC | Industrials | 8.0 | $3K | 0.00% | — | — | $338.00 | +22.1% |
| 1339 | HRB | BLOCK H & R INC | Consumer Cyclical | 62.0 | $3K | 0.00% | -116.0 | -65.2% | $43.58 | -4.0% |
| 1340 | SANM | SANMINA CORPORATION | Technology | 18.0 | $3K | 0.00% | -1.0 | -5.3% | $150.11 | +31.9% |
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
13.1%
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%