Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MATX | MATSON INC | Industrials | 31.0 | $6K | 0.00% | — | — | $192.26 | +16.7% |
| 1262 | ACDC | PROFRAC HLDG CORP | Energy | 1,025.0 | $6K | 0.00% | +490.0 | +91.6% | $5.81 | -14.1% |
| 1263 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 53.0 | $6K | 0.00% | — | — | $112.32 | +36.5% |
| 1264 | CNS | COHEN & STEERS INC | Financial Services | 78.0 | $6K | 0.00% | +44.0 | +129.4% | $76.14 | +8.7% |
| 1265 | OBNK | ORIGIN BANCORP INC | Financial Services | 116.0 | $6K | 0.00% | -12.0 | -9.4% | $51.16 | -97.9% |
| 1266 | — | RYANAIR HOLDINGS PLC | — | 91.0 | $6K | 0.00% | +33.0 | +56.9% | $64.76 | — |
| 1267 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 386.0 | $6K | 0.00% | +271.0 | +235.7% | $15.21 | +33.0% |
| 1268 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 109.0 | $6K | 0.00% | — | — | $53.79 | -43.2% |
| 1269 | ASGN | EVERFORTH INC | Technology | 328.0 | $6K | 0.00% | +284.0 | +645.5% | $17.87 | +17.3% |
| 1270 | KGS | KODIAK GAS SVCS INC | Energy | 78.0 | $6K | 0.00% | — | — | $75.14 | -23.3% |
| 1271 | VPG | VISHAY PRECISION GROUP INC | Technology | 39.0 | $6K | 0.00% | -12.0 | -23.5% | $149.92 | -58.3% |
| 1272 | CLS | CELESTICA INC | Technology | 16.0 | $6K | 0.00% | — | — | $364.81 | -18.1% |
| 1273 | POST | POST HLDGS INC | Consumer Defensive | 66.0 | $6K | 0.00% | +9.0 | +15.8% | $88.27 | -3.3% |
| 1274 | HNRG | HALLADOR ENERGY COMPANY | Energy | 334.0 | $6K | 0.00% | — | — | $17.39 | -6.6% |
| 1275 | SON | SONOCO PRODS CO | Consumer Cyclical | 103.0 | $6K | 0.00% | +28.0 | +37.3% | $56.36 | +0.2% |
| 1276 | SN | SHARKNINJA INC | Consumer Cyclical | 38.0 | $6K | 0.00% | +1.0 | +2.7% | $152.29 | +25.6% |
| 1277 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 243.0 | $6K | 0.00% | +47.0 | +24.0% | $23.81 | -42.8% |
| 1278 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 53.0 | $6K | 0.00% | +25.0 | +89.3% | $108.36 | -2.4% |
| 1279 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 267.0 | $6K | 0.00% | — | — | $21.45 | +17.4% |
| 1280 | CVNA | CARVANA CO | Consumer Cyclical | 87.0 | $6K | 0.00% | +74.0 | +569.2% | $65.83 | +12.5% |
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%