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 | AVRE | AMERICAN CENTY ETF TR | — | 165.0 | $8K | 0.00% | NEW | — | $47.38 | +0.6% |
| 1162 | CRVL | CORVEL CORP | Financial Services | 125.0 | $8K | 0.00% | NEW | — | $62.52 | +10.7% |
| 1163 | CCI | CROWN CASTLE INC | Real Estate | 103.0 | $8K | 0.00% | +81.0 | +368.2% | $75.74 | +0.5% |
| 1164 | AIZ | ASSURANT INC | Financial Services | 29.0 | $8K | 0.00% | +16.0 | +123.1% | $268.55 | +6.4% |
| 1165 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $338.43 | +9.6% |
| 1166 | GMAB | GENMAB A/S | Healthcare | 281.0 | $8K | 0.00% | -10.0 | -3.4% | $27.47 | +21.0% |
| 1167 | EVER | EVERQUOTE INC | Communication Services | 324.0 | $8K | 0.00% | +107.0 | +49.3% | $23.79 | +7.9% |
| 1168 | GCO | GENESCO INC | Consumer Cyclical | 228.0 | $8K | 0.00% | +29.0 | +14.6% | $33.77 | -1.4% |
| 1169 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 49.0 | $8K | 0.00% | -54.0 | -52.4% | $156.98 | -12.7% |
| 1170 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 338.0 | $8K | 0.00% | +261.0 | +339.0% | $22.61 | +2.2% |
| 1171 | MEI | METHODE ELECTRS INC | Technology | 398.0 | $8K | 0.00% | -49.0 | -11.0% | $18.97 | -4.0% |
| 1172 | AVTR | AVANTOR INC | Healthcare | 758.0 | $8K | 0.00% | +701.0 | +1229.8% | $9.90 | +47.3% |
| 1173 | SPT | SPROUT SOCIAL INC | Technology | 993.0 | $7K | 0.00% | +695.0 | +233.2% | $7.55 | +52.2% |
| 1174 | LOW | LOWES COS INC | Consumer Cyclical | 34.0 | $7K | 0.00% | -141.0 | -80.6% | $220.50 | -5.6% |
| 1175 | UPWK | UPWORK INC | Industrials | 889.0 | $7K | 0.00% | +672.0 | +309.7% | $8.36 | +7.9% |
| 1176 | DCH | DAUCH CORP | Industrials | 1,366.0 | $7K | 0.00% | -37.0 | -2.6% | $5.42 | +16.6% |
| 1177 | — | VERSIGENT PLC | — | 175.0 | $7K | 0.00% | NEW | — | $42.01 | — |
| 1178 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 203.0 | $7K | 0.00% | NEW | — | $36.01 | +13.9% |
| 1179 | FN | FABRINET | Technology | 13.0 | $7K | 0.00% | -5.0 | -27.8% | $562.15 | -26.3% |
| 1180 | HLI | HOULIHAN LOKEY INC | Financial Services | 54.0 | $7K | 0.00% | +44.0 | +440.0% | $134.15 | -0.8% |
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%