Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRP | TC ENERGY CORP | Energy | 134.0 | $9K | 0.00% | +9.0 | +7.2% | $66.29 | -6.4% |
| 742 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,119.0 | $9K | 0.00% | +108.0 | +10.7% | $7.92 | +8.6% |
| 743 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 77.0 | $9K | 0.00% | +12.0 | +18.5% | $111.31 | +27.9% |
| 744 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98.0 | $9K | 0.00% | +12.0 | +13.9% | $87.04 | +10.9% |
| 745 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 417.0 | $8K | 0.00% | +31.0 | +8.0% | $20.33 | +2.3% |
| 746 | NTR | NUTRIEN LTD | Basic Materials | 133.0 | $8K | 0.00% | +37.0 | +38.5% | $62.95 | +16.1% |
| 747 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $380.41 | -27.1% |
| 748 | — | INTERNATIONAL BANCSHARES COR | — | 110.0 | $8K | 0.00% | +79.0 | +254.8% | $75.95 | — |
| 749 | CHRD | CHORD ENERGY CORPORATION | Energy | 73.0 | $8K | 0.00% | +43.0 | +143.3% | $114.30 | +27.7% |
| 750 | FIVN | FIVE9 INC | Technology | 391.0 | $8K | 0.00% | +277.0 | +243.0% | $21.32 | +62.1% |
| 751 | PHR | PHREESIA INC | Healthcare | 806.0 | $8K | 0.00% | +763.0 | +1774.4% | $10.29 | +15.3% |
| 752 | SLB | SLB LIMITED | Energy | 178.0 | $8K | 0.00% | +9.0 | +5.3% | $46.49 | +18.3% |
| 753 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 186.0 | $8K | 0.00% | +3.0 | +1.6% | $44.43 | -7.3% |
| 754 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.00% | +19.0 | +57.6% | $158.63 | -11.9% |
| 755 | FCN | FTI CONSULTING INC | Industrials | 55.0 | $8K | 0.00% | +14.0 | +34.1% | $149.02 | +2.0% |
| 756 | HSIC | SCHEIN HENRY INC | Healthcare | 98.0 | $8K | 0.00% | +77.0 | +366.7% | $83.52 | +8.1% |
| 757 | — | UPBOUND GROUP INC | — | 384.0 | $8K | 0.00% | +144.0 | +60.0% | $21.22 | — |
| 758 | VALE | VALE S A | Basic Materials | 541.0 | $8K | 0.00% | +72.0 | +15.3% | $15.04 | +1.8% |
| 759 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,327.0 | $8K | 0.00% | +808.0 | +155.7% | $6.12 | -11.1% |
| 760 | FLYW | FLYWIRE CORPORATION | Technology | 462.0 | $8K | 0.00% | +209.0 | +82.6% | $17.57 | +6.4% |
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%