Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 224.0 | $5K | 0.00% | +157.0 | +234.3% | $22.89 | +0.1% |
| 1322 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39.0 | $5K | 0.00% | +6.0 | +18.2% | $131.44 | +5.2% |
| 1323 | — | AMCOR PLC | — | 118.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 1324 | ASC | ARDMORE SHIPPING CORP | Industrials | 364.0 | $5K | 0.00% | — | — | $14.01 | +23.9% |
| 1325 | HTFL | HEARTFLOW INC | Healthcare | 173.0 | $5K | 0.00% | NEW | — | $29.34 | +62.8% |
| 1326 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 68.0 | $5K | 0.00% | — | — | $73.97 | -2.6% |
| 1327 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,086.0 | $5K | 0.00% | — | — | $4.62 | -28.8% |
| 1328 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 267.0 | $5K | 0.00% | -11.0 | -4.0% | $18.71 | +0.3% |
| 1329 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 228.0 | $5K | 0.00% | -33.0 | -12.6% | $21.86 | -10.6% |
| 1330 | WRBY | WARBY PARKER INC | Healthcare | 164.0 | $5K | 0.00% | +70.0 | +74.5% | $30.34 | -17.6% |
| 1331 | — | LITHIUM ARGENTINA AG | — | 600.0 | $5K | 0.00% | — | — | $8.27 | — |
| 1332 | INN | SUMMIT HOTEL PPTYS | Real Estate | 707.0 | $5K | 0.00% | +421.0 | +147.2% | $7.01 | -13.6% |
| 1333 | ALRM | ALARM COM HLDGS INC | Technology | 106.0 | $5K | 0.00% | +98.0 | +1225.0% | $46.73 | +23.0% |
| 1334 | Z | ZILLOW GROUP INC | Communication Services | 157.0 | $5K | 0.00% | +136.0 | +647.6% | $31.52 | +13.1% |
| 1335 | — | LIBERTY MEDIA CORP DEL | — | 52.0 | $5K | 0.00% | +4.0 | +8.3% | $95.15 | — |
| 1336 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 174.0 | $5K | 0.00% | +20.0 | +13.0% | $28.39 | -2.9% |
| 1337 | XPO | XPO INC | Industrials | 24.0 | $5K | 0.00% | +13.0 | +118.2% | $205.29 | -8.2% |
| 1338 | HLIT | HARMONIC INC | Technology | 301.0 | $5K | 0.00% | -31.0 | -9.3% | $16.33 | -26.4% |
| 1339 | HXL | HEXCEL CORP NEW | Industrials | 49.0 | $5K | 0.00% | — | — | $100.06 | -5.2% |
| 1340 | CFFN | CAPITOL FED FINL INC | Financial Services | 572.0 | $5K | 0.00% | -27.0 | -4.5% | $8.51 | +1.8% |
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%