Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 414.0 | $27K | 0.01% | +121.0 | +41.3% | $64.01 | +13.2% |
| 522 | FTRE | FORTREA HLDGS INC | Healthcare | 1,512.0 | $26K | 0.01% | +33.0 | +2.2% | $17.40 | +8.4% |
| 523 | BKH | BLACK HILLS CORP | Utilities | 353.0 | $26K | 0.01% | +259.0 | +275.5% | $74.40 | -1.3% |
| 524 | TROW | PRICE T ROWE GROUP INC | Financial Services | 226.0 | $26K | 0.01% | +120.0 | +113.2% | $113.69 | -1.2% |
| 525 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 695.0 | $25K | 0.01% | +183.0 | +35.7% | $36.53 | -3.5% |
| 526 | BNS | BANK NOVA SCOTIA B C | Financial Services | 291.0 | $25K | 0.01% | +29.0 | +11.1% | $86.84 | +7.0% |
| 527 | RLI | RLI CORP | Financial Services | 427.0 | $25K | 0.01% | +426.0 | +10000.0% | $59.07 | +8.7% |
| 528 | — | GLOBUS MED INC | — | 319.0 | $25K | 0.01% | +221.0 | +225.5% | $79.01 | — |
| 529 | PAYC | PAYCOM SOFTWARE INC | Technology | 200.0 | $25K | 0.01% | +43.0 | +27.4% | $125.68 | +88.6% |
| 530 | VRSK | VERISK ANALYTICS INC | Industrials | 140.0 | $25K | 0.01% | +51.0 | +57.3% | $179.54 | +6.4% |
| 531 | GEN | GEN DIGITAL INC | Technology | 1,004.0 | $25K | 0.01% | +274.0 | +37.5% | $24.89 | +22.5% |
| 532 | IEX | IDEX CORP | Industrials | 109.0 | $25K | 0.01% | +45.0 | +70.3% | $226.95 | +3.1% |
| 533 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 132.0 | $25K | 0.01% | +127.0 | +2540.0% | $187.28 | +18.1% |
| 534 | AGO | ASSURED GUARANTY LTD | Financial Services | 308.0 | $25K | 0.01% | +161.0 | +109.5% | $80.16 | -5.4% |
| 535 | KEX | KIRBY CORP | Industrials | 181.0 | $25K | 0.01% | +153.0 | +546.4% | $135.97 | +2.9% |
| 536 | RSSB | TIDAL TRUST II | — | 799.0 | $25K | 0.01% | +47.0 | +6.2% | $30.76 | +1.9% |
| 537 | — | BIOHAVEN LTD | — | 1,650.0 | $25K | 0.01% | +1K | +199.5% | $14.88 | — |
| 538 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 134.0 | $25K | 0.01% | +112.0 | +509.1% | $183.11 | -1.3% |
| 539 | VSAT | VIASAT INC | Technology | 272.0 | $24K | 0.01% | +126.0 | +86.3% | $89.81 | -19.0% |
| 540 | ICHR | ICHOR HOLDINGS | Technology | 215.0 | $24K | 0.01% | +23.0 | +12.0% | $112.28 | -47.4% |
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%