Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 27.0 | $3K | 0.00% | NEW | — | $93.85 | +25.5% |
| 1382 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $133.32 | -80.3% |
| 1383 | TPG | TPG INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $57.45 | -27.6% |
| 1384 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $64.15 | +16.5% |
| 1385 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18.0 | $2K | 0.00% | NEW | — | $138.72 | +1.1% |
| 1386 | — | COMERICA INC | — | 36.0 | $2K | 0.00% | NEW | — | $69.17 | — |
| 1387 | BN | BROOKFIELD CORP | Financial Services | 36.0 | $2K | 0.00% | NEW | — | $68.58 | -32.9% |
| 1388 | STBA | S & T BANCORP INC | Financial Services | 65.0 | $2K | 0.00% | NEW | — | $37.60 | +19.5% |
| 1389 | IEX | IDEX CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $162.80 | +30.1% |
| 1390 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $97.64 | +61.7% |
| 1391 | SKM | SK TELECOM CO LTD | Communication Services | 113.0 | $2K | 0.00% | NEW | — | $21.60 | +69.9% |
| 1392 | ERAS | ERASCA INC | Healthcare | 1,116.0 | $2K | 0.00% | NEW | — | $2.18 | +472.0% |
| 1393 | SMTC | SEMTECH CORP | Technology | 34.0 | $2K | 0.00% | NEW | — | $71.47 | +120.0% |
| 1394 | AMSF | AMERISAFE INC | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $43.85 | -29.7% |
| 1395 | KB | KB FINL GROUP INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $82.93 | +23.7% |
| 1396 | KFRC | KFORCE INC | Industrials | 80.0 | $2K | 0.00% | NEW | — | $29.99 | +43.7% |
| 1397 | ALEC | ALECTOR INC | Healthcare | 799.0 | $2K | 0.00% | NEW | — | $2.96 | -25.4% |
| 1398 | KEY | KEYCORP | Financial Services | 126.0 | $2K | 0.00% | NEW | — | $18.69 | +15.1% |
| 1399 | HTBK | HERITAGE COMM CORP | Financial Services | 237.0 | $2K | 0.00% | NEW | — | $9.93 | +35.4% |
| 1400 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 229.0 | $2K | 0.00% | NEW | — | $10.26 | +146.0% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%