Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TREE | LENDINGTREE INC | Financial Services | 129.0 | $6K | 0.00% | +123.0 | +2050.0% | $44.29 | -34.6% |
| 1282 | PLXS | PLEXUS CORP | Technology | 19.0 | $6K | 0.00% | — | — | $300.68 | -19.9% |
| 1283 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 33.0 | $6K | 0.00% | +2.0 | +6.5% | $173.03 | -54.7% |
| 1284 | — | SOLID BIOSCIENCES INC | — | 564.0 | $6K | 0.00% | -18.0 | -3.1% | $9.99 | — |
| 1285 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 153.0 | $6K | 0.00% | -200.0 | -56.7% | $36.41 | +7.7% |
| 1286 | AMPL | AMPLITUDE INC | Technology | 726.0 | $6K | 0.00% | +325.0 | +81.0% | $7.65 | +86.9% |
| 1287 | CART | MAPLEBEAR INC | Consumer Cyclical | 117.0 | $6K | 0.00% | -308.0 | -72.5% | $47.35 | +6.7% |
| 1288 | SMTC | SEMTECH CORP | Technology | 34.0 | $6K | 0.00% | — | — | $161.85 | -19.0% |
| 1289 | SCL | STEPAN CO | Basic Materials | 98.0 | $5K | 0.00% | +89.0 | +988.9% | $55.72 | +12.4% |
| 1290 | STWD | STARWOOD PPTY TR INC | Real Estate | 333.0 | $5K | 0.00% | NEW | — | $16.38 | -3.5% |
| 1291 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 218.0 | $5K | 0.00% | +149.0 | +215.9% | $24.93 | -1.2% |
| 1292 | ALG | ALAMO GROUP INC | Industrials | 33.0 | $5K | 0.00% | +31.0 | +1550.0% | $164.52 | +0.5% |
| 1293 | FNV | FRANCO NEV CORP | Basic Materials | 26.0 | $5K | 0.00% | — | — | $208.46 | +27.7% |
| 1294 | CXM | SPRINKLR INC | Technology | 1,047.0 | $5K | 0.00% | +933.0 | +818.4% | $5.16 | +58.1% |
| 1295 | — | ICICI BANK LIMITED | — | 185.0 | $5K | 0.00% | -329.0 | -64.0% | $29.03 | — |
| 1296 | GIB | CGI INC | Technology | 83.0 | $5K | 0.00% | +34.0 | +69.4% | $64.58 | +15.8% |
| 1297 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 893.0 | $5K | 0.00% | NEW | — | $5.99 | +21.7% |
| 1298 | WBS | WEBSTER FINL CORP | Financial Services | 70.0 | $5K | 0.00% | -10.0 | -12.5% | $76.43 | +1.5% |
| 1299 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | -3.0 | -42.9% | $1332.25 | -11.0% |
| 1300 | IHRT | IHEARTMEDIA INC | Communication Services | 1,236.0 | $5K | 0.00% | -104.0 | -7.8% | $4.29 | -35.9% |
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%