Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 204.0 | $7K | 0.00% | +176.0 | +628.6% | $35.39 | -1.9% |
| 1182 | APPN | APPIAN CORP | Technology | 314.0 | $7K | 0.00% | +193.0 | +159.5% | $22.90 | +85.6% |
| 1183 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 50.0 | $7K | 0.00% | -15.0 | -23.1% | $143.50 | +17.4% |
| 1184 | — | FLUTTER ENTMT PLC | — | 70.0 | $7K | 0.00% | NEW | — | $102.17 | — |
| 1185 | HEI | HEICO CORP NEW | Industrials | 20.0 | $7K | 0.00% | -60.0 | -75.0% | $356.20 | -5.5% |
| 1186 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 392.0 | $7K | 0.00% | -659.0 | -62.7% | $17.97 | +16.1% |
| 1187 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 496.0 | $7K | 0.00% | +482.0 | +3442.9% | $13.94 | -10.6% |
| 1188 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,764.0 | $7K | 0.00% | +5K | +2953.8% | $1.45 | -29.7% |
| 1189 | ATRO | ASTRONICS CORP | Industrials | 85.0 | $7K | 0.00% | +7.0 | +9.0% | $81.27 | -6.8% |
| 1190 | STRA | STRATEGIC ED INC | Consumer Defensive | 90.0 | $7K | 0.00% | +27.0 | +42.9% | $76.62 | +10.5% |
| 1191 | SJNK | SPDR SERIES TRUST | — | 275.0 | $7K | 0.00% | — | — | $25.03 | -0.6% |
| 1192 | MMSI | MERIT MED SYS INC | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $69.34 | +30.5% |
| 1193 | HUN | HUNTSMAN CORP | Basic Materials | 646.0 | $7K | 0.00% | -96.0 | -12.9% | $10.62 | -10.8% |
| 1194 | DHT | DHT HOLDINGS INC | Energy | 415.0 | $7K | 0.00% | -73.0 | -15.0% | $16.53 | +18.9% |
| 1195 | MNKD | MANNKIND CORP | Healthcare | 1,595.0 | $7K | 0.00% | +909.0 | +132.5% | $4.26 | -7.3% |
| 1196 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 103.0 | $7K | 0.00% | -5.0 | -4.6% | $65.88 | -3.5% |
| 1197 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20.0 | $7K | 0.00% | -310.0 | -93.9% | $338.40 | +25.9% |
| 1198 | JOE | ST JOE CO | Real Estate | 108.0 | $7K | 0.00% | -11.0 | -9.2% | $62.64 | +7.5% |
| 1199 | IEFA | ISHARES TR | — | 70.0 | $7K | 0.00% | -117.0 | -62.6% | $96.59 | +4.0% |
| 1200 | — | MATIV HOLDINGS INC | — | 891.0 | $7K | 0.00% | +31.0 | +3.6% | $7.57 | — |
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%