Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRMB | TRIMBLE INC | Technology | 157.0 | $8K | 0.00% | -1K | -89.3% | $51.18 | +16.6% |
| 242 | DV | DOUBLEVERIFY HLDGS INC | Technology | 741.0 | $8K | 0.00% | -83.0 | -10.1% | $10.84 | +22.7% |
| 243 | GMAB | GENMAB A/S | Healthcare | 281.0 | $8K | 0.00% | -10.0 | -3.4% | $27.47 | +22.8% |
| 244 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 49.0 | $8K | 0.00% | -54.0 | -52.4% | $156.98 | -9.9% |
| 245 | MEI | METHODE ELECTRS INC | Technology | 398.0 | $8K | 0.00% | -49.0 | -11.0% | $18.97 | -10.1% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 34.0 | $7K | 0.00% | -141.0 | -80.6% | $220.50 | -4.6% |
| 247 | DCH | DAUCH CORP | Industrials | 1,366.0 | $7K | 0.00% | -37.0 | -2.6% | $5.42 | +18.1% |
| 248 | FN | FABRINET | Technology | 13.0 | $7K | 0.00% | -5.0 | -27.8% | $562.15 | -22.1% |
| 249 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 50.0 | $7K | 0.00% | -15.0 | -23.1% | $143.50 | +16.6% |
| 250 | HEI | HEICO CORP NEW | Industrials | 20.0 | $7K | 0.00% | -60.0 | -75.0% | $356.20 | -2.8% |
| 251 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 392.0 | $7K | 0.00% | -659.0 | -62.7% | $17.97 | +8.3% |
| 252 | HUN | HUNTSMAN CORP | Basic Materials | 646.0 | $7K | 0.00% | -96.0 | -12.9% | $10.62 | -9.3% |
| 253 | DHT | DHT HOLDINGS INC | Energy | 415.0 | $7K | 0.00% | -73.0 | -15.0% | $16.53 | +10.8% |
| 254 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 103.0 | $7K | 0.00% | -5.0 | -4.6% | $65.88 | -3.8% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20.0 | $7K | 0.00% | -310.0 | -93.9% | $338.40 | +22.1% |
| 256 | JOE | ST JOE CO | Real Estate | 108.0 | $7K | 0.00% | -11.0 | -9.2% | $62.64 | +10.4% |
| 257 | IEFA | ISHARES TR | — | 70.0 | $7K | 0.00% | -117.0 | -62.6% | $96.59 | +4.5% |
| 258 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 122.0 | $7K | 0.00% | -8.0 | -6.2% | $55.00 | +9.2% |
| 259 | FRME | FIRST MERCHANTS CORP | Financial Services | 153.0 | $7K | 0.00% | -2.0 | -1.3% | $43.69 | -4.6% |
| 260 | UFCS | UNITED FIRE GROUP INC | Financial Services | 125.0 | $7K | 0.00% | -20.0 | -13.8% | $52.44 | +3.1% |
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%