Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PEBO | PEOPLES BANCORP INC | Financial Services | 221.0 | $8K | 0.00% | -3.0 | -1.3% | $38.41 | +3.2% |
| 1122 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 417.0 | $8K | 0.00% | +31.0 | +8.0% | $20.33 | +2.6% |
| 1123 | KWR | QUAKER HOUGHTON | Basic Materials | 53.0 | $8K | 0.00% | -4.0 | -7.0% | $158.89 | +4.4% |
| 1124 | NTR | NUTRIEN LTD | Basic Materials | 133.0 | $8K | 0.00% | +37.0 | +38.5% | $62.95 | +16.8% |
| 1125 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22.0 | $8K | 0.00% | +5.0 | +29.4% | $380.41 | -30.3% |
| 1126 | — | INTERNATIONAL BANCSHARES COR | — | 110.0 | $8K | 0.00% | +79.0 | +254.8% | $75.95 | — |
| 1127 | CHRD | CHORD ENERGY CORPORATION | Energy | 73.0 | $8K | 0.00% | +43.0 | +143.3% | $114.30 | +27.7% |
| 1128 | FIVN | FIVE9 INC | Technology | 391.0 | $8K | 0.00% | +277.0 | +243.0% | $21.32 | +59.7% |
| 1129 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 257.0 | $8K | 0.00% | NEW | — | $32.37 | +6.9% |
| 1130 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.00% | NEW | — | $83.07 | +2.9% |
| 1131 | PHR | PHREESIA INC | Healthcare | 806.0 | $8K | 0.00% | +763.0 | +1774.4% | $10.29 | +18.1% |
| 1132 | OIS | OIL STS INTL INC | Energy | 1,035.0 | $8K | 0.00% | -15.0 | -1.4% | $8.01 | +7.5% |
| 1133 | SLB | SLB LIMITED | Energy | 178.0 | $8K | 0.00% | +9.0 | +5.3% | $46.49 | +23.3% |
| 1134 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 186.0 | $8K | 0.00% | +3.0 | +1.6% | $44.43 | -7.2% |
| 1135 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.00% | +19.0 | +57.6% | $158.63 | -13.6% |
| 1136 | RVTY | REVVITY INC | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $111.27 | +15.8% |
| 1137 | LPRO | OPEN LENDING CORP | Financial Services | 2,646.0 | $8K | 0.00% | -604.0 | -18.6% | $3.11 | +1.0% |
| 1138 | FCN | FTI CONSULTING INC | Industrials | 55.0 | $8K | 0.00% | +14.0 | +34.1% | $149.02 | +3.2% |
| 1139 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 70.0 | $8K | 0.00% | — | — | $117.07 | -16.8% |
| 1140 | HSIC | SCHEIN HENRY INC | Healthcare | 98.0 | $8K | 0.00% | +77.0 | +366.7% | $83.52 | +7.2% |
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%