Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COUR | COURSERA INC | Consumer Defensive | 1,372.0 | $10K | 0.00% | -331.0 | -19.4% | $7.36 | -16.0% |
| 862 | — | EVENTBRITE INC | — | 2,268.0 | $10K | 0.00% | -393.0 | -14.8% | $4.45 | — |
| 863 | MPC | MARATHON PETE CORP | Energy | 62.0 | $10K | 0.00% | -7.0 | -10.1% | $162.65 | +135.5% |
| 864 | ECPG | ENCORE CAP GROUP INC | Financial Services | 185.0 | $10K | 0.00% | +56.0 | +43.4% | $54.35 | +71.1% |
| 865 | MINT | PIMCO ETF TR | — | 100.0 | $10K | 0.00% | — | — | $100.34 | +0.1% |
| 866 | PNW | PINNACLE WEST CAP CORP | Utilities | 113.0 | $10K | 0.00% | +6.0 | +5.6% | $88.71 | +10.1% |
| 867 | BE | BLOOM ENERGY CORP | Industrials | 115.0 | $10K | 0.00% | +7.0 | +6.5% | $86.90 | +145.8% |
| 868 | NUVB | NUVATION BIO INC | Healthcare | 1,114.0 | $10K | 0.00% | — | — | $8.96 | -25.9% |
| 869 | — | HILLENBRAND INC | — | 313.0 | $10K | 0.00% | +9.0 | +3.0% | $31.72 | — |
| 870 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 343.0 | $10K | 0.00% | -25.0 | -6.8% | $28.82 | -1.7% |
| 871 | RAMP | LIVERAMP HLDGS INC | Technology | 336.0 | $10K | 0.00% | -8.0 | -2.3% | $29.37 | +28.8% |
| 872 | RBC | RBC BEARINGS INC | Industrials | 22.0 | $10K | 0.00% | +20.0 | +1000.0% | $448.45 | +9.0% |
| 873 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 313.0 | $10K | 0.00% | — | — | $31.42 | +5.2% |
| 874 | NKE | NIKE INC | Consumer Cyclical | 154.0 | $10K | 0.00% | -11.0 | -6.7% | $63.82 | -40.3% |
| 875 | — | ANYWHERE REAL ESTATE INC | — | 693.0 | $10K | 0.00% | — | — | $14.16 | — |
| 876 | DTE | DTE ENERGY CO | Utilities | 76.0 | $10K | 0.00% | -84.0 | -52.5% | $128.99 | +5.5% |
| 877 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 151.0 | $10K | 0.00% | -15.0 | -9.0% | $64.79 | -18.2% |
| 878 | AROC | ARCHROCK INC | Energy | 375.0 | $10K | 0.00% | +34.0 | +10.0% | $26.02 | +21.8% |
| 879 | BX | BLACKSTONE INC | Financial Services | 63.0 | $10K | 0.00% | +42.0 | +200.0% | $154.14 | -11.3% |
| 880 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 65.0 | $10K | 0.00% | +4.0 | +6.6% | $149.02 | +26.0% |
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
25.2%
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%