Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 21.0 | $3K | 0.00% | -2.0 | -8.7% | $140.43 | +39.1% |
| 1302 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 31.0 | $3K | 0.00% | — | — | $95.10 | -22.2% |
| 1303 | RKLB | ROCKET LAB CORP | Industrials | 42.0 | $3K | 0.00% | +11.0 | +35.5% | $69.76 | -3.5% |
| 1304 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,041.0 | $3K | 0.00% | — | — | $2.81 | -5.0% |
| 1305 | KGS | KODIAK GAS SVCS INC | Energy | 78.0 | $3K | 0.00% | -1.0 | -1.3% | $37.41 | +76.3% |
| 1306 | FLS | FLOWSERVE CORP | Industrials | 42.0 | $3K | 0.00% | -223.0 | -84.2% | $69.38 | -0.1% |
| 1307 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17.0 | $3K | 0.00% | — | — | $171.29 | +60.8% |
| 1308 | IOSP | INNOSPEC INC | Basic Materials | 38.0 | $3K | 0.00% | -39.0 | -50.6% | $76.55 | +11.6% |
| 1309 | HTBK | HERITAGE COMM CORP | Financial Services | 242.0 | $3K | 0.00% | +5.0 | +2.1% | $12.01 | +12.0% |
| 1310 | DTM | DT MIDSTREAM INC | Energy | 24.0 | $3K | 0.00% | -3.0 | -11.1% | $119.71 | +22.5% |
| 1311 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 75.0 | $3K | 0.00% | +13.0 | +21.0% | $38.21 | +44.7% |
| 1312 | DNUT | KRISPY KREME INC | Consumer Defensive | 712.0 | $3K | 0.00% | +8.0 | +1.1% | $4.02 | -15.2% |
| 1313 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 47.0 | $3K | 0.00% | -140.0 | -74.9% | $60.89 | -4.0% |
| 1314 | THR | THERMON GROUP HLDGS INC | Industrials | 77.0 | $3K | 0.00% | — | — | $37.17 | +64.5% |
| 1315 | — | DENNYS CORP | — | 460.0 | $3K | 0.00% | +17.0 | +3.8% | $6.22 | — |
| 1316 | MKC | MCCORMICK & CO INC | Consumer Defensive | 42.0 | $3K | 0.00% | -9.0 | -17.6% | $68.12 | -22.3% |
| 1317 | ACM | AECOM | Industrials | 30.0 | $3K | 0.00% | -32.0 | -51.6% | $95.10 | -26.4% |
| 1318 | RDVT | RED VIOLET INC | Technology | 50.0 | $3K | 0.00% | — | — | $56.96 | +16.1% |
| 1319 | DEO | DIAGEO PLC | Consumer Defensive | 33.0 | $3K | 0.00% | +32.0 | +3200.0% | $86.27 | -0.9% |
| 1320 | MTRX | MATRIX SVC CO | Industrials | 243.0 | $3K | 0.00% | -22.0 | -8.3% | $11.70 | +5.0% |
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
25.0%
Industrials
16.9%
Financial Services
13.1%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%