Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALMS | ALUMIS INC | Healthcare | 232.0 | $7K | 0.00% | -12.0 | -4.9% | $28.14 | -16.5% |
| 262 | OVV | OVINTIV INC | Energy | 124.0 | $7K | 0.00% | -113.0 | -47.7% | $52.65 | +23.8% |
| 263 | PENG | PENGUIN SOLUTIONS INC | Technology | 85.0 | $6K | 0.00% | -38.0 | -30.9% | $76.01 | -28.8% |
| 264 | BAND | BANDWIDTH INC | Technology | 101.0 | $6K | 0.00% | -97.0 | -49.0% | $63.31 | -25.2% |
| 265 | SUI | SUN CMNTYS INC | Real Estate | 53.0 | $6K | 0.00% | -54.0 | -50.5% | $119.92 | +4.7% |
| 266 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 202.0 | $6K | 0.00% | -6.0 | -2.9% | $31.14 | +5.0% |
| 267 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 60.0 | $6K | 0.00% | -2.0 | -3.2% | $104.68 | +11.9% |
| 268 | MTRN | MATERION CORP | Basic Materials | 21.0 | $6K | 0.00% | -8.0 | -27.6% | $297.43 | -22.1% |
| 269 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 37.0 | $6K | 0.00% | -79.0 | -68.1% | $168.43 | +14.3% |
| 270 | LH | LABCORP HOLDINGS INC | Healthcare | 22.0 | $6K | 0.00% | -8.0 | -26.7% | $280.00 | +18.8% |
| 271 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 73.0 | $6K | 0.00% | -2.0 | -2.7% | $83.49 | +9.6% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 148.0 | $6K | 0.00% | -6.0 | -3.9% | $41.12 | -6.4% |
| 273 | OBNK | ORIGIN BANCORP INC | Financial Services | 116.0 | $6K | 0.00% | -12.0 | -9.4% | $51.16 | -97.9% |
| 274 | VPG | VISHAY PRECISION GROUP INC | Technology | 39.0 | $6K | 0.00% | -12.0 | -23.5% | $149.92 | -56.2% |
| 275 | — | SOLID BIOSCIENCES INC | — | 564.0 | $6K | 0.00% | -18.0 | -3.1% | $9.99 | — |
| 276 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 153.0 | $6K | 0.00% | -200.0 | -56.7% | $36.41 | +9.3% |
| 277 | CART | MAPLEBEAR INC | Consumer Cyclical | 117.0 | $6K | 0.00% | -308.0 | -72.5% | $47.35 | +7.2% |
| 278 | — | ICICI BANK LIMITED | — | 185.0 | $5K | 0.00% | -329.0 | -64.0% | $29.03 | — |
| 279 | WBS | WEBSTER FINL CORP | Financial Services | 70.0 | $5K | 0.00% | -10.0 | -12.5% | $76.43 | +1.5% |
| 280 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | -3.0 | -42.9% | $1332.25 | -9.4% |
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%