Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | RYANAIR HOLDINGS PLC | — | 91.0 | $6K | 0.00% | +33.0 | +56.9% | $64.76 | — |
| 822 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 386.0 | $6K | 0.00% | +271.0 | +235.7% | $15.21 | +38.2% |
| 823 | ASGN | EVERFORTH INC | Technology | 328.0 | $6K | 0.00% | +284.0 | +645.5% | $17.87 | +7.8% |
| 824 | POST | POST HLDGS INC | Consumer Defensive | 66.0 | $6K | 0.00% | +9.0 | +15.8% | $88.27 | -7.7% |
| 825 | SON | SONOCO PRODS CO | Consumer Cyclical | 103.0 | $6K | 0.00% | +28.0 | +37.3% | $56.36 | +0.6% |
| 826 | SN | SHARKNINJA INC | Consumer Cyclical | 38.0 | $6K | 0.00% | +1.0 | +2.7% | $152.29 | +26.6% |
| 827 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 243.0 | $6K | 0.00% | +47.0 | +24.0% | $23.81 | -43.1% |
| 828 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 53.0 | $6K | 0.00% | +25.0 | +89.3% | $108.36 | -0.3% |
| 829 | CVNA | CARVANA CO | Consumer Cyclical | 87.0 | $6K | 0.00% | +74.0 | +569.2% | $65.83 | +12.6% |
| 830 | TREE | LENDINGTREE INC | Financial Services | 129.0 | $6K | 0.00% | +123.0 | +2050.0% | $44.29 | -36.2% |
| 831 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33.0 | $6K | 0.00% | +2.0 | +6.5% | $173.03 | -54.8% |
| 832 | AMPL | AMPLITUDE INC | Technology | 726.0 | $6K | 0.00% | +325.0 | +81.0% | $7.65 | +86.7% |
| 833 | SCL | STEPAN CO | Basic Materials | 98.0 | $5K | 0.00% | +89.0 | +988.9% | $55.72 | +12.7% |
| 834 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 218.0 | $5K | 0.00% | +149.0 | +215.9% | $24.93 | -1.4% |
| 835 | ALG | ALAMO GROUP INC | Industrials | 33.0 | $5K | 0.00% | +31.0 | +1550.0% | $164.52 | -0.2% |
| 836 | CXM | SPRINKLR INC | Technology | 1,047.0 | $5K | 0.00% | +933.0 | +818.4% | $5.16 | +53.9% |
| 837 | GIB | CGI INC | Technology | 83.0 | $5K | 0.00% | +34.0 | +69.4% | $64.58 | +15.4% |
| 838 | REX | REX AMERICAN RES CORP | Basic Materials | 117.0 | $5K | 0.00% | +9.0 | +8.3% | $45.15 | -9.2% |
| 839 | BCH | BANCO DE CHILE | Financial Services | 132.0 | $5K | 0.00% | +13.0 | +10.9% | $39.77 | +4.6% |
| 840 | HUBB | HUBBELL INC | Industrials | 10.0 | $5K | 0.00% | +2.0 | +25.0% | $523.20 | -10.1% |
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%