Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CANADIAN PACIFIC KANSAS CITY | — | 75.0 | $6K | 0.00% | +5.0 | +7.1% | $86.65 | — |
| 1222 | AVDV | AMERICAN CENTY ETF TR | — | 63.0 | $6K | 0.00% | NEW | — | $103.06 | +9.1% |
| 1223 | EXPO | EXPONENT INC | Industrials | 110.0 | $6K | 0.00% | +77.0 | +233.3% | $58.76 | +21.7% |
| 1224 | PENG | PENGUIN SOLUTIONS INC | Technology | 85.0 | $6K | 0.00% | -38.0 | -30.9% | $76.01 | -34.9% |
| 1225 | — | ENTERGY CORP NEW | — | 56.0 | $6K | 0.00% | — | — | $114.88 | — |
| 1226 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 499.0 | $6K | 0.00% | +469.0 | +1563.3% | $12.89 | -3.0% |
| 1227 | CNM | CORE & MAIN INC | Industrials | 133.0 | $6K | 0.00% | +125.0 | +1562.5% | $48.26 | -10.8% |
| 1228 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 566.0 | $6K | 0.00% | — | — | $11.33 | -39.9% |
| 1229 | RKLB | ROCKET LAB CORP | Industrials | 63.0 | $6K | 0.00% | +21.0 | +50.0% | $101.65 | -36.7% |
| 1230 | BAND | BANDWIDTH INC | Technology | 101.0 | $6K | 0.00% | -97.0 | -49.0% | $63.31 | -22.6% |
| 1231 | SUI | SUN CMNTYS INC | Real Estate | 53.0 | $6K | 0.00% | -54.0 | -50.5% | $119.92 | +2.5% |
| 1232 | RS | RELIANCE INC | Basic Materials | 17.0 | $6K | 0.00% | +5.0 | +41.7% | $373.65 | +3.7% |
| 1233 | DEO | DIAGEO PLC | Consumer Defensive | 79.0 | $6K | 0.00% | +46.0 | +139.4% | $80.39 | +15.7% |
| 1234 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 119.0 | $6K | 0.00% | +83.0 | +230.6% | $53.30 | +4.4% |
| 1235 | RGNX | REGENXBIO INC | Healthcare | 529.0 | $6K | 0.00% | +10.0 | +1.9% | $11.98 | -19.4% |
| 1236 | REAL | THE REALREAL INC | Consumer Cyclical | 537.0 | $6K | 0.00% | NEW | — | $11.79 | -7.3% |
| 1237 | LAUR | LAUREATE ED INC | Consumer Defensive | 174.0 | $6K | 0.00% | +12.0 | +7.4% | $36.32 | +6.8% |
| 1238 | NUVB | NUVATION BIO INC | Healthcare | 1,111.0 | $6K | 0.00% | — | — | $5.68 | +17.2% |
| 1239 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 202.0 | $6K | 0.00% | -6.0 | -2.9% | $31.14 | +6.0% |
| 1240 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 60.0 | $6K | 0.00% | -2.0 | -3.2% | $104.68 | +14.6% |
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%