Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ROCK | GIBRALTAR INDS INC | Industrials | 98.0 | $4K | 0.00% | NEW | — | $45.10 | +0.4% |
| 1382 | TRMK | TRUSTMARK CORP | Financial Services | 96.0 | $4K | 0.00% | -33.0 | -25.6% | $46.01 | +0.6% |
| 1383 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 31.0 | $4K | 0.00% | +29.0 | +1450.0% | $142.13 | -0.4% |
| 1384 | — | NEWSMAX INC | — | 531.0 | $4K | 0.00% | NEW | — | $8.28 | — |
| 1385 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | +12.0 | +18.8% | $57.84 | +7.8% |
| 1386 | TTAN | SERVICETITAN INC | Technology | 62.0 | $4K | 0.00% | NEW | — | $70.73 | +41.2% |
| 1387 | CTRI | CENTURI HOLDINGS INC | Utilities | 145.0 | $4K | 0.00% | -15.0 | -9.4% | $30.24 | -32.8% |
| 1388 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19.0 | $4K | 0.00% | +12.0 | +171.4% | $229.58 | +16.5% |
| 1389 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 122.0 | $4K | 0.00% | NEW | — | $35.52 | -3.3% |
| 1390 | RPAY | REPAY HLDGS CORP | Technology | 1,030.0 | $4K | 0.00% | +910.0 | +758.3% | $4.20 | -11.0% |
| 1391 | TBLA | TABOOLA.COM LTD | Communication Services | 862.0 | $4K | 0.00% | +741.0 | +612.4% | $5.00 | -24.4% |
| 1392 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $123.11 | +31.9% |
| 1393 | CRSR | CORSAIR GAMING INC | Technology | 444.0 | $4K | 0.00% | NEW | — | $9.67 | +24.1% |
| 1394 | TRGP | TARGA RES CORP | Energy | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $268.19 | +7.3% |
| 1395 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 169.0 | $4K | 0.00% | -5.0 | -2.9% | $25.33 | +5.0% |
| 1396 | EQBK | EQUITY BANCSHARES INC | Financial Services | 87.0 | $4K | 0.00% | +4.0 | +4.8% | $49.00 | +1.3% |
| 1397 | RDY | DR REDDYS LABS LTD | Healthcare | 294.0 | $4K | 0.00% | -107.0 | -26.7% | $14.49 | -16.0% |
| 1398 | VCYT | VERACYTE INC | Healthcare | 72.0 | $4K | 0.00% | NEW | — | $58.74 | -26.2% |
| 1399 | RDN | RADIAN GROUP INC | Financial Services | 112.0 | $4K | 0.00% | -107.0 | -48.9% | $37.68 | -3.4% |
| 1400 | FISV | FISERV INC | Technology | 86.0 | $4K | 0.00% | -226.0 | -72.4% | $49.06 | +8.4% |
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%