Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 342.0 | $4K | 0.00% | +80.0 | +30.5% | $12.30 | +5.8% |
| 1402 | FULT | FULTON FINL CORP PA | Financial Services | 173.0 | $4K | 0.00% | — | — | $24.19 | -2.1% |
| 1403 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 168.0 | $4K | 0.00% | -43.0 | -20.4% | $24.83 | -14.3% |
| 1404 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 102.0 | $4K | 0.00% | -59.0 | -36.6% | $40.87 | +10.1% |
| 1405 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $189.45 | -39.0% |
| 1406 | BMI | BADGER METER INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $148.39 | -8.6% |
| 1407 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 39.0 | $4K | 0.00% | +11.0 | +39.3% | $106.26 | +6.0% |
| 1408 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 312.0 | $4K | 0.00% | NEW | — | $13.28 | -17.7% |
| 1409 | — | HAMILTON INSURANCE GROUP LTD | — | 122.0 | $4K | 0.00% | +11.0 | +9.9% | $33.94 | — |
| 1410 | RUN | SUNRUN INC | Energy | 309.0 | $4K | 0.00% | +28.0 | +10.0% | $13.38 | -34.4% |
| 1411 | TTD | THE TRADE DESK INC | Technology | 228.0 | $4K | 0.00% | +132.0 | +137.5% | $18.08 | -25.0% |
| 1412 | MC | MOELIS & CO | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $65.43 | +4.5% |
| 1413 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 448.0 | $4K | 0.00% | +380.0 | +558.8% | $9.18 | +35.4% |
| 1414 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 31.0 | $4K | 0.00% | — | — | $131.61 | -6.9% |
| 1415 | ENR | ENERGIZER HLDGS INC | Industrials | 190.0 | $4K | 0.00% | NEW | — | $21.44 | +3.9% |
| 1416 | AMTM | AMENTUM HOLDINGS INC | Industrials | 197.0 | $4K | 0.00% | +28.0 | +16.6% | $20.67 | -1.7% |
| 1417 | YOU | CLEAR SECURE INC | Technology | 73.0 | $4K | 0.00% | -68.0 | -48.2% | $55.74 | -22.1% |
| 1418 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 287.0 | $4K | 0.00% | — | — | $14.14 | +17.0% |
| 1419 | SANM | SANMINA CORP | Technology | 16.0 | $4K | 0.00% | -2.0 | -11.1% | $253.12 | -23.4% |
| 1420 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | — | — | $505.62 | -41.8% |
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
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%