Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SAFEHOLD INC | — | 245.0 | $4K | 0.00% | -88.0 | -26.4% | $15.70 | — |
| 322 | PTC | PTC INC | Technology | 32.0 | $4K | 0.00% | -38.0 | -54.3% | $113.62 | +35.9% |
| 323 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,306.0 | $4K | 0.00% | -27.0 | -2.0% | $2.77 | +12.3% |
| 324 | BY | BYLINE BANCORP INC | Financial Services | 96.0 | $4K | 0.00% | -20.0 | -17.2% | $37.67 | +1.6% |
| 325 | GPOR | GULFPORT ENERGY CORP | Energy | 21.0 | $4K | 0.00% | -19.0 | -47.5% | $169.71 | +2.2% |
| 326 | BCPC | BALCHEM CORP | Basic Materials | 21.0 | $4K | 0.00% | -12.0 | -36.4% | $168.95 | +5.3% |
| 327 | RTO | RENTOKIL INITIAL PLC | Industrials | 124.0 | $4K | 0.00% | -4.0 | -3.1% | $28.61 | -18.1% |
| 328 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 136.0 | $4K | 0.00% | -3.0 | -2.2% | $26.08 | +29.2% |
| 329 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 93.0 | $4K | 0.00% | -10.0 | -9.7% | $37.99 | -8.8% |
| 330 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 62.0 | $4K | 0.00% | -13.0 | -17.3% | $56.82 | +17.2% |
| 331 | CRBG | COREBRIDGE FINL INC | — | 122.0 | $3K | 0.00% | -1K | -90.1% | $28.63 | — |
| 332 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 318.0 | $3K | 0.00% | -81.0 | -20.3% | $10.98 | +5.7% |
| 333 | BLZE | BACKBLAZE INC | Technology | 219.0 | $3K | 0.00% | -168.0 | -43.4% | $15.86 | -2.5% |
| 334 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 436.0 | $3K | 0.00% | -18.0 | -4.0% | $7.90 | -6.6% |
| 335 | SHOP | SHOPIFY INC | Technology | 30.0 | $3K | 0.00% | -50.0 | -62.5% | $114.20 | +31.7% |
| 336 | — | JAMES HARDIE INDS PLC | — | 124.0 | $3K | 0.00% | -19.0 | -13.3% | $26.19 | — |
| 337 | GTX | GARRETT MOTION INC | Consumer Cyclical | 89.0 | $3K | 0.00% | -47.0 | -34.6% | $36.24 | -25.9% |
| 338 | YORW | YORK WTR CO | Utilities | 104.0 | $3K | 0.00% | -63.0 | -37.7% | $30.65 | +10.5% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 24.0 | $3K | 0.00% | -3.0 | -11.1% | $132.54 | +5.5% |
| 340 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | -105.0 | -77.2% | $101.10 | +19.6% |
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
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%