Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ATEC | ALPHATEC HLDGS INC | Healthcare | 295.0 | $4K | 0.00% | NEW | — | $14.54 | -44.6% |
| 1142 | VSAT | VIASAT INC | Technology | 146.0 | $4K | 0.00% | NEW | — | $29.30 | +177.8% |
| 1143 | — | PAYSAFE LIMITED | — | 331.0 | $4K | 0.00% | NEW | — | $12.92 | — |
| 1144 | VICR | VICOR CORP | Technology | 86.0 | $4K | 0.00% | NEW | — | $49.72 | +569.6% |
| 1145 | ASB | ASSOCIATED BANC CORP | Financial Services | 165.0 | $4K | 0.00% | NEW | — | $25.72 | +10.1% |
| 1146 | GFI | GOLD FIELDS LTD | Basic Materials | 101.0 | $4K | 0.00% | NEW | — | $41.96 | -2.0% |
| 1147 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 365.0 | $4K | 0.00% | NEW | — | $11.60 | +27.9% |
| 1148 | RDY | DR REDDYS LABS LTD | Healthcare | 302.0 | $4K | 0.00% | NEW | — | $13.98 | -1.6% |
| 1149 | OBNK | ORIGIN BANCORP INC | Financial Services | 122.0 | $4K | 0.00% | NEW | — | $34.52 | -17.1% |
| 1150 | RGNX | REGENXBIO INC | Healthcare | 436.0 | $4K | 0.00% | NEW | — | $9.65 | -34.6% |
| 1151 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30.0 | $4K | 0.00% | NEW | — | $139.20 | -11.0% |
| 1152 | UPST | UPSTART HLDGS INC | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $50.80 | -39.7% |
| 1153 | TTMI | TTM TECHNOLOGIES INC | Technology | 72.0 | $4K | 0.00% | NEW | — | $57.61 | +241.9% |
| 1154 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 521.0 | $4K | 0.00% | NEW | — | $7.96 | +38.9% |
| 1155 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 367.0 | $4K | 0.00% | NEW | — | $11.24 | +32.0% |
| 1156 | NUVB | NUVATION BIO INC | Healthcare | 1,114.0 | $4K | 0.00% | NEW | — | $3.70 | +26.8% |
| 1157 | STN | STANTEC INC | Industrials | 38.0 | $4K | 0.00% | NEW | — | $107.82 | -28.6% |
| 1158 | OFG | OFG BANCORP | Financial Services | 94.0 | $4K | 0.00% | NEW | — | $43.50 | +5.1% |
| 1159 | PENG | PENGUIN SOLUTIONS INC | Technology | 155.0 | $4K | 0.00% | NEW | — | $26.28 | +109.1% |
| 1160 | TPC | TUTOR PERINI CORP | Industrials | 62.0 | $4K | 0.00% | NEW | — | $65.60 | +13.8% |
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%