Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNV | FRANCO NEV CORP | Basic Materials | 26.0 | $5K | 0.00% | -1.0 | -3.7% | $207.31 | +28.4% |
| 382 | VST | VISTRA CORP | Utilities | 33.0 | $5K | 0.00% | -7.0 | -17.5% | $161.33 | -15.0% |
| 383 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,333.0 | $5K | 0.00% | -55.0 | -4.0% | $3.99 | -18.3% |
| 384 | YORW | YORK WTR CO | Utilities | 167.0 | $5K | 0.00% | -18.0 | -9.7% | $31.84 | +7.1% |
| 385 | — | ENTERGY CORP NEW | — | 56.0 | $5K | 0.00% | -3.0 | -5.1% | $92.45 | — |
| 386 | — | CANADIAN PACIFIC KANSAS CITY | — | 70.0 | $5K | 0.00% | -25.0 | -26.3% | $73.64 | — |
| 387 | STRA | STRATEGIC ED INC | Consumer Defensive | 63.0 | $5K | 0.00% | -6.0 | -8.7% | $80.21 | +5.5% |
| 388 | EOG | EOG RES INC | Energy | 48.0 | $5K | 0.00% | -7.0 | -12.7% | $105.02 | +36.5% |
| 389 | LPRO | OPEN LENDING CORP | Financial Services | 3,250.0 | $5K | 0.00% | -479.0 | -12.8% | $1.55 | +102.6% |
| 390 | WBS | WEBSTER FINL CORP | Financial Services | 80.0 | $5K | 0.00% | -190.0 | -70.4% | $62.95 | +23.2% |
| 391 | TRMK | TRUSTMARK CORP | Financial Services | 129.0 | $5K | 0.00% | -1.0 | -0.8% | $38.95 | +18.8% |
| 392 | — | SIX FLAGS ENTERTAINMENT CORP | — | 326.0 | $5K | 0.00% | -170.0 | -34.3% | $15.34 | — |
| 393 | SAFT | SAFETY INS GROUP INC | Financial Services | 64.0 | $5K | 0.00% | -2.0 | -3.0% | $77.92 | +33.0% |
| 394 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 372.0 | $5K | 0.00% | -9.0 | -2.4% | $13.28 | -12.5% |
| 395 | GCO | GENESCO INC | Consumer Cyclical | 199.0 | $5K | 0.00% | -8.0 | -3.9% | $24.77 | +34.5% |
| 396 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 72.0 | $5K | 0.00% | -58.0 | -44.6% | $67.31 | +56.5% |
| 397 | TTMI | TTM TECHNOLOGIES INC | Technology | 70.0 | $5K | 0.00% | -2.0 | -2.8% | $69.00 | +72.0% |
| 398 | — | HEICO CORP NEW | — | 19.0 | $5K | 0.00% | -2.0 | -9.5% | $252.47 | — |
| 399 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 189.0 | $5K | 0.00% | -757.0 | -80.0% | $25.12 | +63.3% |
| 400 | AFRM | AFFIRM HLDGS INC | Technology | 64.0 | $5K | 0.00% | -203.0 | -76.0% | $74.02 | +5.1% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%