Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RKLB | ROCKET LAB CORP | Industrials | 63.0 | $6K | 0.00% | +21.0 | +50.0% | $101.65 | -33.6% |
| 802 | RS | RELIANCE INC | Basic Materials | 17.0 | $6K | 0.00% | +5.0 | +41.7% | $373.65 | +4.8% |
| 803 | DEO | DIAGEO PLC | Consumer Defensive | 79.0 | $6K | 0.00% | +46.0 | +139.4% | $80.39 | +14.6% |
| 804 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 119.0 | $6K | 0.00% | +83.0 | +230.6% | $53.30 | +3.3% |
| 805 | RGNX | REGENXBIO INC | Healthcare | 529.0 | $6K | 0.00% | +10.0 | +1.9% | $11.98 | -21.8% |
| 806 | LAUR | LAUREATE ED INC | Consumer Defensive | 174.0 | $6K | 0.00% | +12.0 | +7.4% | $36.32 | +7.5% |
| 807 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 49.0 | $6K | 0.00% | +4.0 | +8.9% | $127.92 | -5.9% |
| 808 | AMBA | AMBARELLA INC | Technology | 73.0 | $6K | 0.00% | +56.0 | +329.4% | $85.81 | -17.1% |
| 809 | BOKF | BOK FINL CORP | Financial Services | 45.0 | $6K | 0.00% | +28.0 | +164.7% | $138.89 | -0.4% |
| 810 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,944.0 | $6K | 0.00% | +2K | +1547.5% | $3.17 | -2.2% |
| 811 | TDUP | THREDUP INC | Consumer Cyclical | 899.0 | $6K | 0.00% | +870.0 | +3000.0% | $6.85 | -60.9% |
| 812 | ATRC | ATRICURE INC | Healthcare | 220.0 | $6K | 0.00% | +188.0 | +587.5% | $27.98 | +76.1% |
| 813 | MNRO | MONRO INC | Consumer Cyclical | 357.0 | $6K | 0.00% | +18.0 | +5.3% | $17.11 | -28.4% |
| 814 | — | ANGLOGOLD ASHANTI PLC | — | 75.0 | $6K | 0.00% | +21.0 | +38.9% | $80.89 | — |
| 815 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 55.0 | $6K | 0.00% | +53.0 | +2650.0% | $110.27 | -1.6% |
| 816 | ADC | AGREE RLTY CORP | Real Estate | 80.0 | $6K | 0.00% | +66.0 | +471.4% | $75.75 | -3.4% |
| 817 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 79.0 | $6K | 0.00% | +39.0 | +97.5% | $76.41 | +3.5% |
| 818 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $6K | 0.00% | +14.0 | +155.6% | $261.39 | +29.9% |
| 819 | ACDC | PROFRAC HLDG CORP | Energy | 1,025.0 | $6K | 0.00% | +490.0 | +91.6% | $5.81 | -9.5% |
| 820 | CNS | COHEN & STEERS INC | Financial Services | 78.0 | $6K | 0.00% | +44.0 | +129.4% | $76.14 | +8.5% |
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%