Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | BEACON FINANCIAL CORP. | — | 221.0 | $7K | 0.00% | — | — | $30.45 | — |
| 1202 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 122.0 | $7K | 0.00% | -8.0 | -6.2% | $55.00 | +5.1% |
| 1203 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 488.0 | $7K | 0.00% | +420.0 | +617.6% | $13.71 | -28.0% |
| 1204 | PGNY | PROGYNY INC | Healthcare | 232.0 | $7K | 0.00% | NEW | — | $28.83 | -9.8% |
| 1205 | AFRM | AFFIRM HLDGS INC | Technology | 82.0 | $7K | 0.00% | +18.0 | +28.1% | $81.56 | -4.7% |
| 1206 | FRME | FIRST MERCHANTS CORP | Financial Services | 153.0 | $7K | 0.00% | -2.0 | -1.3% | $43.69 | -4.0% |
| 1207 | LAD | LITHIA MTRS INC | Consumer Cyclical | 23.0 | $7K | 0.00% | +13.0 | +130.0% | $290.52 | +27.5% |
| 1208 | FANG | DIAMONDBACK ENERGY INC | Energy | 38.0 | $7K | 0.00% | +2.0 | +5.6% | $175.79 | +12.4% |
| 1209 | CVE | CENOVUS ENERGY INC | Energy | 269.0 | $7K | 0.00% | +142.0 | +111.8% | $24.81 | +27.3% |
| 1210 | AVPT | AVEPOINT INC | Technology | 595.0 | $7K | 0.00% | +432.0 | +265.0% | $11.21 | +24.9% |
| 1211 | — | RB GLOBAL INC | — | 57.0 | $7K | 0.00% | +31.0 | +119.2% | $116.46 | — |
| 1212 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 210.0 | $7K | 0.00% | +30.0 | +16.7% | $31.53 | -7.5% |
| 1213 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35.0 | $7K | 0.00% | +15.0 | +75.0% | $188.34 | -20.2% |
| 1214 | ENOV | ENOVIS CORPORATION | Industrials | 318.0 | $7K | 0.00% | +257.0 | +421.3% | $20.70 | +20.3% |
| 1215 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 394.0 | $7K | 0.00% | NEW | — | $16.69 | -2.3% |
| 1216 | UFCS | UNITED FIRE GROUP INC | Financial Services | 125.0 | $7K | 0.00% | -20.0 | -13.8% | $52.44 | +2.9% |
| 1217 | NXT | NEXTPOWER INC | Technology | 55.0 | $7K | 0.00% | +3.0 | +5.8% | $119.15 | -28.3% |
| 1218 | OVV | OVINTIV INC | Energy | 124.0 | $7K | 0.00% | -113.0 | -47.7% | $52.65 | +22.7% |
| 1219 | ALMS | ALUMIS INC | Healthcare | 232.0 | $7K | 0.00% | -12.0 | -4.9% | $28.14 | -20.5% |
| 1220 | SE | SEA LTD | Consumer Cyclical | 68.0 | $7K | 0.00% | +67.0 | +6700.0% | $95.84 | +24.5% |
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%