Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KEX | KIRBY CORP | Industrials | 181.0 | $25K | 0.01% | +153.0 | +546.4% | $135.97 | +2.3% |
| 742 | RSSB | TIDAL TRUST II | — | 799.0 | $25K | 0.01% | +47.0 | +6.2% | $30.76 | +1.3% |
| 743 | — | BIOHAVEN LTD | — | 1,650.0 | $25K | 0.01% | +1K | +199.5% | $14.88 | — |
| 744 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 134.0 | $25K | 0.01% | +112.0 | +509.1% | $183.11 | -0.8% |
| 745 | SCHV | SCHWAB STRATEGIC TR | — | 702.0 | $24K | 0.01% | NEW | — | $34.81 | -0.6% |
| 746 | VSAT | VIASAT INC | Technology | 272.0 | $24K | 0.01% | +126.0 | +86.3% | $89.81 | -25.0% |
| 747 | — | SEADRILL LTD | — | 645.0 | $24K | 0.01% | — | — | $37.82 | — |
| 748 | BSVO | EA SERIES TRUST | — | 830.0 | $24K | 0.01% | NEW | — | $29.19 | +0.8% |
| 749 | ICHR | ICHOR HOLDINGS | Technology | 215.0 | $24K | 0.01% | +23.0 | +12.0% | $112.28 | -50.6% |
| 750 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,402.0 | $24K | 0.01% | -116.0 | -7.6% | $17.20 | -1.9% |
| 751 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 809.0 | $24K | 0.01% | +26.0 | +3.3% | $29.74 | -11.2% |
| 752 | MTB | M & T BK CORP | Financial Services | 101.0 | $24K | 0.01% | +57.0 | +129.6% | $238.02 | -0.3% |
| 753 | ADT | ADT INC DEL | Industrials | 3,698.0 | $24K | 0.01% | -10K | -73.2% | $6.50 | +16.0% |
| 754 | SLM | SLM CORP | Financial Services | 925.0 | $24K | 0.01% | +545.0 | +143.4% | $25.94 | +1.8% |
| 755 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 217.0 | $24K | 0.01% | +144.0 | +197.3% | $110.41 | +14.1% |
| 756 | TTMI | TTM TECHNOLOGIES INC | Technology | 128.0 | $24K | 0.01% | +58.0 | +82.9% | $187.02 | -36.6% |
| 757 | DINO | HF SINCLAIR CORP | Energy | 340.0 | $24K | 0.01% | +29.0 | +9.3% | $69.65 | +43.2% |
| 758 | VIG | VANGUARD SPECIALIZED FUNDS | — | 100.0 | $24K | 0.01% | -127.0 | -56.0% | $236.62 | +2.7% |
| 759 | VLTO | VERALTO CORP | Industrials | 265.0 | $24K | 0.01% | +193.0 | +268.1% | $88.68 | +11.1% |
| 760 | PINS | PINTEREST INC | Communication Services | 1,117.0 | $23K | 0.01% | -2K | -62.9% | $21.03 | +10.3% |
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%