Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KRG | KITE REALTY GROUP TRUST | Real Estate | 122.0 | $3K | 0.00% | NEW | — | $28.39 | -8.4% |
| 1482 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 436.0 | $3K | 0.00% | -18.0 | -4.0% | $7.90 | -6.9% |
| 1483 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 140.0 | $3K | 0.00% | +74.0 | +112.1% | $24.55 | +2.8% |
| 1484 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 337.0 | $3K | 0.00% | +202.0 | +149.6% | $10.19 | +6.3% |
| 1485 | VIA | VIA TRANSN INC | Technology | 189.0 | $3K | 0.00% | NEW | — | $18.14 | +57.5% |
| 1486 | SHOP | SHOPIFY INC | Technology | 30.0 | $3K | 0.00% | -50.0 | -62.5% | $114.20 | +33.9% |
| 1487 | — | SMURFIT WESTROCK PLC | — | 74.0 | $3K | 0.00% | +15.0 | +25.4% | $46.27 | — |
| 1488 | DLR | DIGITAL RLTY TR INC | Real Estate | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $179.63 | +3.3% |
| 1489 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,557.0 | $3K | 0.00% | NEW | — | $2.19 | +9.6% |
| 1490 | THRY | THRYV HLDGS INC | Communication Services | 862.0 | $3K | 0.00% | NEW | — | $3.94 | -51.8% |
| 1491 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 348.0 | $3K | 0.00% | NEW | — | $9.68 | -11.4% |
| 1492 | IMO | IMPERIAL OIL LTD | Energy | 30.0 | $3K | 0.00% | +15.0 | +100.0% | $112.03 | +16.5% |
| 1493 | CTRN | CITI TRENDS INC | Consumer Cyclical | 58.0 | $3K | 0.00% | +32.0 | +123.1% | $57.84 | +16.3% |
| 1494 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 525.0 | $3K | 0.00% | NEW | — | $6.39 | -20.5% |
| 1495 | BETA | BETA TECHNOLOGIES INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.75 | +20.4% |
| 1496 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $3K | 0.00% | — | — | $238.21 | -33.9% |
| 1497 | BKE | BUCKLE INC | Consumer Cyclical | 79.0 | $3K | 0.00% | — | — | $42.20 | +2.9% |
| 1498 | ADMA | ADMA BIOLOGICS INC | Healthcare | 394.0 | $3K | 0.00% | NEW | — | $8.37 | +11.6% |
| 1499 | GENI | GENIUS SPORTS LIMITED | Communication Services | 544.0 | $3K | 0.00% | +530.0 | +3785.7% | $6.06 | +32.3% |
| 1500 | ADEA | ADEIA INC | Technology | 100.0 | $3K | 0.00% | — | — | $32.93 | -21.9% |
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%