Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,012.0 | $15K | 0.00% | +996.0 | +6225.0% | $15.19 | — |
| 922 | PSN | PARSONS CORP DEL | Industrials | 292.0 | $15K | 0.00% | -18.0 | -5.8% | $52.39 | -6.5% |
| 923 | AROC | ARCHROCK INC | Energy | 375.0 | $15K | 0.00% | — | — | $40.71 | -23.3% |
| 924 | TNK | TEEKAY TANKERS LTD | Energy | 234.0 | $15K | 0.00% | +4.0 | +1.7% | $64.87 | +36.7% |
| 925 | VC | VISTEON CORP | Consumer Cyclical | 153.0 | $15K | 0.00% | -10.0 | -6.1% | $99.22 | +2.8% |
| 926 | PRGS | PROGRESS SOFTWARE CORP | Technology | 452.0 | $15K | 0.00% | +347.0 | +330.5% | $33.58 | +33.3% |
| 927 | XHB | SPDR SERIES TRUST | — | 131.0 | $15K | 0.00% | NEW | — | $115.56 | -9.5% |
| 928 | RPD | RAPID7 INC | Technology | 1,866.0 | $15K | 0.00% | +1K | +371.2% | $8.10 | +64.1% |
| 929 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 18.0 | $15K | 0.00% | -1.0 | -5.3% | $839.39 | -43.9% |
| 930 | OKTA | OKTA INC | Technology | 110.0 | $15K | 0.00% | -99.0 | -47.4% | $136.45 | +21.8% |
| 931 | NSP | INSPERITY INC | Industrials | 362.0 | $15K | 0.00% | +181.0 | +100.0% | $41.31 | +29.6% |
| 932 | HELE | HELEN OF TROY LTD | Consumer Defensive | 508.0 | $15K | 0.00% | NEW | — | $29.07 | -1.6% |
| 933 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,503.0 | $15K | 0.00% | -43.0 | -2.8% | $9.82 | +37.9% |
| 934 | J | JACOBS SOLUTIONS INC | Industrials | 117.0 | $15K | 0.00% | -223.0 | -65.6% | $126.00 | +20.6% |
| 935 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 302.0 | $15K | 0.00% | +6.0 | +2.0% | $48.65 | +3.8% |
| 936 | — | WEBULL CORP | — | 2,247.0 | $15K | 0.00% | NEW | — | $6.52 | — |
| 937 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 431.0 | $15K | 0.00% | +37.0 | +9.4% | $33.88 | +7.6% |
| 938 | JXN | JACKSON FINANCIAL INC | Financial Services | 142.0 | $15K | 0.00% | +40.0 | +39.2% | $102.39 | +31.0% |
| 939 | TEX | TEREX CORP NEW | Industrials | 199.0 | $14K | 0.00% | +189.0 | +1890.0% | $72.39 | -12.0% |
| 940 | EUFN | ISHARES TR | — | 368.0 | $14K | 0.00% | NEW | — | $38.99 | +8.6% |
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%