Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 29.0 | $3K | 0.00% | — | — | $102.90 | +37.4% |
| 1542 | SITM | SITIME CORP | Technology | 4.0 | $3K | 0.00% | -3.0 | -42.9% | $745.75 | -25.2% |
| 1543 | BCE | BCE INC | Communication Services | 138.0 | $3K | 0.00% | +41.0 | +42.3% | $21.51 | +9.0% |
| 1544 | PEGA | PEGASYSTEMS INC | Technology | 99.0 | $3K | 0.00% | -1K | -91.1% | $29.98 | +20.6% |
| 1545 | — | ARMOUR RESIDENTIAL REIT INC | — | 170.0 | $3K | 0.00% | -35.0 | -17.1% | $17.45 | — |
| 1546 | SXC | SUNCOKE ENERGY INC | Energy | 367.0 | $3K | 0.00% | NEW | — | $8.05 | +26.2% |
| 1547 | — | SIX FLAGS ENTERTAINMENT CORP | — | 138.0 | $3K | 0.00% | -188.0 | -57.7% | $21.30 | — |
| 1548 | FSLY | FASTLY INC | Technology | 160.0 | $3K | 0.00% | -21.0 | -11.6% | $18.36 | +25.5% |
| 1549 | VTOL | BRISTOW GROUP INC | Energy | 71.0 | $3K | 0.00% | +25.0 | +54.4% | $41.32 | +5.8% |
| 1550 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $46.40 | -9.3% |
| 1551 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | 0.00% | -1.0 | -14.3% | $483.17 | -40.1% |
| 1552 | KIM | KIMCO REALTY CORP | Real Estate | 114.0 | $3K | 0.00% | +80.0 | +235.3% | $25.35 | -6.2% |
| 1553 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 213.0 | $3K | 0.00% | NEW | — | $13.45 | +1.4% |
| 1554 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 155.0 | $3K | 0.00% | +94.0 | +154.1% | $18.28 | -18.2% |
| 1555 | LZ | LEGALZOOM COM INC | Industrials | 462.0 | $3K | 0.00% | -18.0 | -3.8% | $6.13 | +0.3% |
| 1556 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $117.62 | -32.9% |
| 1557 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 664.0 | $3K | 0.00% | +399.0 | +150.6% | $4.25 | -38.8% |
| 1558 | PVH | PVH CORPORATION | Consumer Cyclical | 38.0 | $3K | 0.00% | -11.0 | -22.4% | $74.26 | +2.1% |
| 1559 | WEN | WENDYS CO | Consumer Cyclical | 339.0 | $3K | 0.00% | -2K | -85.8% | $8.29 | -0.3% |
| 1560 | KODK | EASTMAN KODAK CO | Industrials | 303.0 | $3K | 0.00% | +216.0 | +248.3% | $9.25 | -2.3% |
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%