Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ICICI BANK LIMITED | — | 514.0 | $15K | 0.00% | +275.0 | +115.1% | $29.80 | — |
| 702 | HTH | HILLTOP HOLDINGS INC | Financial Services | 449.0 | $15K | 0.00% | +17.0 | +3.9% | $33.94 | +14.0% |
| 703 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 783.0 | $15K | 0.00% | +122.0 | +18.5% | $19.43 | +69.5% |
| 704 | AZTA | AZENTA INC | Healthcare | 455.0 | $15K | 0.00% | — | — | $33.26 | -19.7% |
| 705 | ICUI | ICU MED INC | Healthcare | 106.0 | $15K | 0.00% | +11.0 | +11.6% | $142.68 | +10.7% |
| 706 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 82.0 | $15K | 0.00% | -16.0 | -16.3% | $184.02 | +6.5% |
| 707 | IX | ORIX CORP | Financial Services | 516.0 | $15K | 0.00% | +161.0 | +45.4% | $29.22 | +38.9% |
| 708 | AEIS | ADVANCED ENERGY INDS | Industrials | 72.0 | $15K | 0.00% | — | — | $209.38 | +44.2% |
| 709 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.00% | -106.0 | -39.1% | $91.30 | -9.4% |
| 710 | — | HOLOGIC INC | — | 202.0 | $15K | 0.00% | +127.0 | +169.3% | $74.49 | — |
| 711 | STNG | SCORPIO TANKERS INC | Energy | 295.0 | $15K | 0.00% | -2.0 | -0.7% | $50.83 | +54.5% |
| 712 | DX | DYNEX CAP INC | Real Estate | 1,067.0 | $15K | 0.00% | +87.0 | +8.9% | $14.01 | -4.9% |
| 713 | BXP | BXP INC | Real Estate | 221.0 | $15K | 0.00% | — | — | $67.55 | +2.1% |
| 714 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 103.0 | $15K | 0.00% | +85.0 | +472.2% | $144.84 | +4.3% |
| 715 | RIO | RIO TINTO PLC | Basic Materials | 186.0 | $15K | 0.00% | +12.0 | +6.9% | $80.03 | +17.0% |
| 716 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 547.0 | $15K | 0.00% | +62.0 | +12.8% | $27.10 | +16.2% |
| 717 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38.0 | $15K | 0.00% | -52.0 | -57.8% | $389.21 | +23.4% |
| 718 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66.0 | $15K | 0.00% | -175.0 | -72.6% | $223.18 | -34.0% |
| 719 | TMUS | T-MOBILE US INC | Communication Services | 72.0 | $15K | 0.00% | -135.0 | -65.2% | $203.04 | -7.6% |
| 720 | E | ENI S P A | Energy | 385.0 | $15K | 0.00% | +3.0 | +0.8% | $37.94 | +29.0% |
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
25.0%
Industrials
16.9%
Financial Services
13.1%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%