Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36.0 | $9K | 0.00% | +7.0 | +24.1% | $248.39 | +11.4% |
| 1102 | PBR | PETROLEO BRASILEIRO S A | Energy | 553.0 | $9K | 0.00% | +34.0 | +6.5% | $16.16 | +14.7% |
| 1103 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 493.0 | $9K | 0.00% | NEW | — | $18.12 | +11.6% |
| 1104 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,553.0 | $9K | 0.00% | +119.0 | +8.3% | $5.74 | -5.6% |
| 1105 | TRP | TC ENERGY CORP | Energy | 134.0 | $9K | 0.00% | +9.0 | +7.2% | $66.29 | -6.7% |
| 1106 | ACMR | ACM RESH INC | Technology | 70.0 | $9K | 0.00% | — | — | $126.90 | -41.4% |
| 1107 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,119.0 | $9K | 0.00% | +108.0 | +10.7% | $7.92 | +7.1% |
| 1108 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 266.0 | $9K | 0.00% | -47.0 | -15.0% | $33.25 | +3.4% |
| 1109 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 51.0 | $9K | 0.00% | -38.0 | -42.7% | $173.14 | -6.2% |
| 1110 | AGG | ISHARES TR | — | 89.0 | $9K | 0.00% | -521.0 | -85.4% | $98.99 | -1.5% |
| 1111 | CACI | CACI INTL INC | Technology | 19.0 | $9K | 0.00% | -45.0 | -70.3% | $463.26 | +35.6% |
| 1112 | RXO | RXO INC | Industrials | 318.0 | $9K | 0.00% | NEW | — | $27.59 | -20.6% |
| 1113 | RLJ | RLJ LODGING TR | Real Estate | 734.0 | $9K | 0.00% | — | — | $11.85 | -3.3% |
| 1114 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,490.0 | $9K | 0.00% | — | — | $3.49 | +12.6% |
| 1115 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 341.0 | $9K | 0.00% | — | — | $25.37 | +1.5% |
| 1116 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 116.0 | $9K | 0.00% | — | — | $74.48 | +2.8% |
| 1117 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 77.0 | $9K | 0.00% | +12.0 | +18.5% | $111.31 | +28.0% |
| 1118 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 662.0 | $9K | 0.00% | -404.0 | -37.9% | $12.94 | -17.4% |
| 1119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98.0 | $9K | 0.00% | +12.0 | +13.9% | $87.04 | +10.1% |
| 1120 | MYRG | MYR GROUP INC | Industrials | 17.0 | $9K | 0.00% | -2.0 | -10.5% | $500.41 | -41.2% |
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%