Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YELP | YELP INC | Communication Services | 127.0 | $3K | 0.00% | -75.0 | -37.1% | $24.53 | -7.6% |
| 342 | FUL | FULLER H B CO | Basic Materials | 53.0 | $3K | 0.00% | -37.0 | -41.1% | $58.30 | -1.3% |
| 343 | CNXN | PC CONNECTION INC | Technology | 42.0 | $3K | 0.00% | -67.0 | -61.5% | $73.00 | +9.9% |
| 344 | BGS | B & G FOODS INC | Consumer Defensive | 766.0 | $3K | 0.00% | -108.0 | -12.4% | $3.98 | -12.7% |
| 345 | SITM | SITIME CORP | Technology | 4.0 | $3K | 0.00% | -3.0 | -42.9% | $745.75 | -19.3% |
| 346 | PEGA | PEGASYSTEMS INC | Technology | 99.0 | $3K | 0.00% | -1K | -91.1% | $29.98 | +18.8% |
| 347 | — | ARMOUR RESIDENTIAL REIT INC | — | 170.0 | $3K | 0.00% | -35.0 | -17.1% | $17.45 | — |
| 348 | — | SIX FLAGS ENTERTAINMENT CORP | — | 138.0 | $3K | 0.00% | -188.0 | -57.7% | $21.30 | — |
| 349 | FSLY | FASTLY INC | Technology | 160.0 | $3K | 0.00% | -21.0 | -11.6% | $18.36 | +32.4% |
| 350 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $483.17 | -37.5% |
| 351 | LZ | LEGALZOOM COM INC | Industrials | 462.0 | $3K | 0.00% | -18.0 | -3.8% | $6.13 | -0.3% |
| 352 | PVH | PVH CORPORATION | Consumer Cyclical | 38.0 | $3K | 0.00% | -11.0 | -22.4% | $74.26 | +3.6% |
| 353 | WEN | WENDYS CO | Consumer Cyclical | 339.0 | $3K | 0.00% | -2K | -85.8% | $8.29 | -5.4% |
| 354 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 58.0 | $3K | 0.00% | -3.0 | -4.9% | $47.34 | -5.8% |
| 355 | AVNS | AVANOS MED INC | Healthcare | 108.0 | $3K | 0.00% | -128.0 | -54.2% | $24.89 | +0.4% |
| 356 | ARKO | ARKO CORP | Consumer Cyclical | 333.0 | $3K | 0.00% | -32.0 | -8.8% | $8.03 | -43.8% |
| 357 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 65.0 | $3K | 0.00% | -2.0 | -3.0% | $40.85 | +9.3% |
| 358 | VREX | VAREX IMAGING CORP | Healthcare | 252.0 | $3K | 0.00% | -45.0 | -15.2% | $10.43 | +77.3% |
| 359 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 128.0 | $3K | 0.00% | -43.0 | -25.1% | $20.37 | -5.1% |
| 360 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | -15.0 | -50.0% | $173.60 | -9.7% |
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%