Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OGE | OGE ENERGY CORP | Utilities | 98.0 | $4K | 0.00% | — | — | $42.70 | +10.1% |
| 1162 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 119.0 | $4K | 0.00% | -4.0 | -3.2% | $35.13 | -43.2% |
| 1163 | TPC | TUTOR PERINI CORP | Industrials | 62.0 | $4K | 0.00% | — | — | $67.03 | +31.7% |
| 1164 | ERAS | ERASCA INC | Healthcare | 1,116.0 | $4K | 0.00% | — | — | $3.72 | +335.2% |
| 1165 | MYRG | MYR GROUP INC DEL | Industrials | 19.0 | $4K | 0.00% | — | — | $218.53 | +31.4% |
| 1166 | INSM | INSMED INC | Healthcare | 24.0 | $4K | 0.00% | +9.0 | +60.0% | $172.92 | -26.8% |
| 1167 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 68.0 | $4K | 0.00% | -40.0 | -37.0% | $60.96 | +16.9% |
| 1168 | SN | SHARKNINJA INC | Consumer Cyclical | 37.0 | $4K | 0.00% | — | — | $111.92 | +55.7% |
| 1169 | — | BLOCK INC | — | 64.0 | $4K | 0.00% | -2.0 | -3.0% | $64.70 | — |
| 1170 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $258.69 | +51.1% |
| 1171 | ENTG | ENTEGRIS INC | Technology | 49.0 | $4K | 0.00% | +32.0 | +188.2% | $84.27 | +64.3% |
| 1172 | ATEC | ALPHATEC HLDGS INC | Healthcare | 196.0 | $4K | 0.00% | -99.0 | -33.6% | $21.04 | -55.3% |
| 1173 | MOV | MOVADO GROUP INC | Consumer Cyclical | 200.0 | $4K | 0.00% | +16.0 | +8.7% | $20.62 | +65.1% |
| 1174 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 287.0 | $4K | 0.00% | — | — | $14.26 | +16.9% |
| 1175 | IJR | ISHARES TR | — | 34.0 | $4K | 0.00% | NEW | — | $120.21 | +20.9% |
| 1176 | CFFN | CAPITOL FED FINL INC | Financial Services | 599.0 | $4K | 0.00% | +180.0 | +43.0% | $6.81 | +30.0% |
| 1177 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 139.0 | $4K | 0.00% | — | — | $29.27 | +16.7% |
| 1178 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 75.0 | $4K | 0.00% | +2.0 | +2.7% | $54.17 | +68.9% |
| 1179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25.0 | $4K | 0.00% | +15.0 | +150.0% | $161.96 | -0.0% |
| 1180 | CTRI | CENTURI HOLDINGS INC | Utilities | 160.0 | $4K | 0.00% | +11.0 | +7.4% | $25.25 | -17.9% |
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%