Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | DAVE INC | — | 87.0 | $17K | 0.01% | NEW | — | $199.36 | — |
| 662 | SONO | SONOS INC | Technology | 1,092.0 | $17K | 0.01% | NEW | — | $15.80 | -1.8% |
| 663 | CMPR | CIMPRESS PLC | Communication Services | 273.0 | $17K | 0.01% | NEW | — | $63.04 | +62.4% |
| 664 | GEF | GREIF INC | Consumer Cyclical | 286.0 | $17K | 0.01% | NEW | — | $59.76 | +7.6% |
| 665 | VLO | VALERO ENERGY CORP | Energy | 99.0 | $17K | 0.01% | NEW | — | $171.04 | +44.4% |
| 666 | ARTY | ISHARES TR | — | 368.0 | $17K | 0.01% | NEW | — | $45.78 | +50.2% |
| 667 | ESNT | ESSENT GROUP LTD | Financial Services | 264.0 | $17K | 0.01% | NEW | — | $63.56 | -4.4% |
| 668 | CHRD | CHORD ENERGY CORPORATION | Energy | 168.0 | $17K | 0.01% | NEW | — | $99.38 | +44.9% |
| 669 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 678.0 | $17K | 0.01% | NEW | — | $24.56 | +53.0% |
| 670 | STNG | SCORPIO TANKERS INC | Energy | 297.0 | $17K | 0.01% | NEW | — | $56.05 | +43.1% |
| 671 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 233.0 | $17K | 0.01% | NEW | — | $71.43 | +2.2% |
| 672 | ICFI | ICF INTL INC | Industrials | 179.0 | $17K | 0.01% | NEW | — | $92.80 | -25.7% |
| 673 | DUK | DUKE ENERGY CORP NEW | Utilities | 134.0 | $17K | 0.01% | NEW | — | $123.79 | +1.5% |
| 674 | ACT | ENACT HLDGS INC | Financial Services | 429.0 | $16K | 0.01% | NEW | — | $38.34 | +11.4% |
| 675 | BXP | BXP INC | Real Estate | 221.0 | $16K | 0.01% | NEW | — | $74.41 | -19.0% |
| 676 | PBF | PBF ENERGY INC | Energy | 545.0 | $16K | 0.01% | NEW | — | $30.17 | +33.3% |
| 677 | DINO | HF SINCLAIR CORP | Energy | 314.0 | $16K | 0.01% | NEW | — | $52.31 | +33.6% |
| 678 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 176.0 | $16K | 0.01% | NEW | — | $93.25 | -7.1% |
| 679 | TREX | TREX CO INC | Industrials | 317.0 | $16K | 0.01% | NEW | — | $51.67 | -24.2% |
| 680 | GLW | CORNING INC | Technology | 199.0 | $16K | 0.01% | NEW | — | $82.03 | +136.6% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%