Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GNTX | GENTEX CORP | Consumer Cyclical | 207.0 | $5K | 0.00% | +57.0 | +38.0% | $25.27 | -8.7% |
| 842 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 718.0 | $5K | 0.00% | +461.0 | +179.4% | $7.19 | +0.4% |
| 843 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 92.0 | $5K | 0.00% | +85.0 | +1214.3% | $56.02 | +25.9% |
| 844 | OFG | OFG BANCORP | Financial Services | 105.0 | $5K | 0.00% | +11.0 | +11.7% | $49.08 | +6.1% |
| 845 | KRNY | KEARNY FINL CORP MD | Financial Services | 544.0 | $5K | 0.00% | +12.0 | +2.3% | $9.46 | +5.8% |
| 846 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 224.0 | $5K | 0.00% | +157.0 | +234.3% | $22.89 | +0.4% |
| 847 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39.0 | $5K | 0.00% | +6.0 | +18.2% | $131.44 | +1.4% |
| 848 | WRBY | WARBY PARKER INC | Healthcare | 164.0 | $5K | 0.00% | +70.0 | +74.5% | $30.34 | -16.7% |
| 849 | INN | SUMMIT HOTEL PPTYS | Real Estate | 707.0 | $5K | 0.00% | +421.0 | +147.2% | $7.01 | -15.7% |
| 850 | ALRM | ALARM COM HLDGS INC | Technology | 106.0 | $5K | 0.00% | +98.0 | +1225.0% | $46.73 | +23.3% |
| 851 | Z | ZILLOW GROUP INC | Communication Services | 157.0 | $5K | 0.00% | +136.0 | +647.6% | $31.52 | +12.4% |
| 852 | — | LIBERTY MEDIA CORP DEL | — | 52.0 | $5K | 0.00% | +4.0 | +8.3% | $95.15 | — |
| 853 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 174.0 | $5K | 0.00% | +20.0 | +13.0% | $28.39 | -2.7% |
| 854 | XPO | XPO INC | Industrials | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $205.29 | -6.7% |
| 855 | THO | THOR INDS INC | Consumer Cyclical | 64.0 | $5K | 0.00% | +35.0 | +120.7% | $75.17 | +1.5% |
| 856 | R | RYDER SYS INC | Industrials | 18.0 | $5K | 0.00% | +4.0 | +28.6% | $263.78 | -5.9% |
| 857 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,550.0 | $5K | 0.00% | +1K | +184.9% | $3.05 | +32.8% |
| 858 | — | INGRAM MICRO HLDG CORP | — | 172.0 | $5K | 0.00% | +170.0 | +8500.0% | $27.43 | — |
| 859 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 42.0 | $5K | 0.00% | +31.0 | +281.8% | $111.81 | -8.7% |
| 860 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 239.0 | $5K | 0.00% | +170.0 | +246.4% | $19.51 | +6.1% |
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%