Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AVPT | AVEPOINT INC | Technology | 133.0 | $2K | 0.00% | NEW | — | $15.02 | -33.1% |
| 1462 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $26.51 | +21.2% |
| 1463 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 142.0 | $2K | 0.00% | NEW | — | $13.99 | +137.0% |
| 1464 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 73.0 | $2K | 0.00% | NEW | — | $27.15 | +110.6% |
| 1465 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $329.00 | +4.8% |
| 1466 | BCE | BCE INC | Communication Services | 84.0 | $2K | 0.00% | NEW | — | $23.39 | +7.3% |
| 1467 | OFLX | OMEGA FLEX INC | Industrials | 63.0 | $2K | 0.00% | NEW | — | $31.19 | -0.3% |
| 1468 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $140.07 | +24.9% |
| 1469 | NEWT | NEWTEKONE INC | Financial Services | 171.0 | $2K | 0.00% | NEW | — | $11.45 | +20.8% |
| 1470 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 71.0 | $2K | 0.00% | NEW | — | $27.56 | +11.6% |
| 1471 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $149.62 | -12.3% |
| 1472 | CE | CELANESE CORP DEL | Basic Materials | 46.0 | $2K | 0.00% | NEW | — | $42.09 | +25.8% |
| 1473 | TRN | TRINITY INDS INC | Industrials | 69.0 | $2K | 0.00% | NEW | — | $28.04 | +14.6% |
| 1474 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 31.0 | $2K | 0.00% | NEW | — | $62.13 | +12.7% |
| 1475 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 103.0 | $2K | 0.00% | NEW | — | $18.66 | +103.0% |
| 1476 | CDNA | CAREDX INC | Healthcare | 132.0 | $2K | 0.00% | NEW | — | $14.55 | +52.4% |
| 1477 | AVNT | AVIENT CORPORATION | Basic Materials | 58.0 | $2K | 0.00% | NEW | — | $32.97 | +9.9% |
| 1478 | PRG | PROG HOLDINGS INC | Industrials | 59.0 | $2K | 0.00% | NEW | — | $32.37 | +16.4% |
| 1479 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $76.12 | +9.8% |
| 1480 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 107.0 | $2K | 0.00% | NEW | — | $17.75 | -7.8% |
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%