Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ICFI | ICF INTL INC | Industrials | 128.0 | $9K | 0.00% | +25.0 | +24.3% | $72.87 | +23.8% |
| 1082 | ORN | ORION GROUP HLDGS INC | Industrials | 554.0 | $9K | 0.00% | -14.0 | -2.5% | $16.82 | -44.9% |
| 1083 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 43.0 | $9K | 0.00% | — | — | $216.33 | +1.3% |
| 1084 | POWI | POWER INTEGRATIONS INC | Technology | 111.0 | $9K | 0.00% | — | — | $83.77 | -38.5% |
| 1085 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 931.0 | $9K | 0.00% | +846.0 | +995.3% | $9.98 | +21.9% |
| 1086 | EPAM | EPAM SYS INC | Technology | 117.0 | $9K | 0.00% | -60.0 | -33.9% | $79.35 | +44.7% |
| 1087 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 279.0 | $9K | 0.00% | +123.0 | +78.8% | $33.26 | +8.3% |
| 1088 | — | ANNALY CAPITAL MANAGEMENT IN | — | 415.0 | $9K | 0.00% | -8.0 | -1.9% | $22.36 | — |
| 1089 | ARGX | ARGENX SE | Healthcare | 10.0 | $9K | 0.00% | +2.0 | +25.0% | $927.80 | +10.3% |
| 1090 | VPL | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $9K | 0.00% | NEW | — | $115.70 | -0.3% |
| 1091 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 254.0 | $9K | 0.00% | +188.0 | +284.9% | $36.39 | +0.5% |
| 1092 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 157.0 | $9K | 0.00% | +5.0 | +3.3% | $58.68 | -1.0% |
| 1093 | ABM | ABM INDS INC | Industrials | 208.0 | $9K | 0.00% | NEW | — | $44.24 | +6.7% |
| 1094 | COLB | COLUMBIA BKG SYS INC | Financial Services | 283.0 | $9K | 0.00% | -277.0 | -49.5% | $32.05 | -6.2% |
| 1095 | VOYA | VOYA FINANCIAL INC | Financial Services | 100.0 | $9K | 0.00% | -90.0 | -47.4% | $90.53 | +13.3% |
| 1096 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $201.09 | +5.2% |
| 1097 | CERS | CERUS CORP | Healthcare | 3,088.0 | $9K | 0.00% | — | — | $2.92 | -9.2% |
| 1098 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 247.0 | $9K | 0.00% | +31.0 | +14.3% | $36.48 | +8.2% |
| 1099 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 332.0 | $9K | 0.00% | +307.0 | +1228.0% | $27.07 | +3.5% |
| 1100 | DAN | DANA INC | Consumer Cyclical | 330.0 | $9K | 0.00% | — | — | $27.21 | +11.5% |
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%