Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | OIH | VANECK ETF TRUST | — | 5.0 | $1K | — | NEW | — | $284.80 | +50.1% |
| 1582 | NBR | NABORS INDUSTRIES LTD | Energy | 26.0 | $1K | — | +18.0 | +225.0% | $54.31 | +67.3% |
| 1583 | ARCB | ARCBEST CORP | Industrials | 19.0 | $1K | — | — | — | $74.21 | +90.2% |
| 1584 | WFRD | WEATHERFORD INTL PLC | Energy | 18.0 | $1K | — | — | — | $78.28 | +22.5% |
| 1585 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 172.0 | $1K | — | — | — | $8.17 | +66.1% |
| 1586 | ENSG | ENSIGN GROUP INC | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $174.25 | -2.0% |
| 1587 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 286.0 | $1K | — | — | — | $4.87 | +18.9% |
| 1588 | AM | ANTERO MIDSTREAM CORP | Energy | 78.0 | $1K | — | -7.0 | -8.2% | $17.79 | +27.0% |
| 1589 | SNN | SMITH & NEPHEW PLC | Healthcare | 42.0 | $1K | — | -33.0 | -44.0% | $32.83 | -12.1% |
| 1590 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 89.0 | $1K | — | +2.0 | +2.3% | $15.37 | -5.6% |
| 1591 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $1K | — | -117.0 | -92.1% | $136.40 | +37.4% |
| 1592 | VVX | V2X INC | Industrials | 25.0 | $1K | — | +10.0 | +66.7% | $54.56 | +36.0% |
| 1593 | LI | LI AUTO INC | Consumer Cyclical | 80.0 | $1K | — | -10.0 | -11.1% | $16.94 | -27.0% |
| 1594 | EXTR | EXTREME NETWORKS | Technology | 81.0 | $1K | — | — | — | $16.65 | +30.3% |
| 1595 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 76.0 | $1K | — | — | — | $17.70 | -25.4% |
| 1596 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19.0 | $1K | — | -15.0 | -44.1% | $70.63 | +2.5% |
| 1597 | ATR | APTARGROUP INC | Healthcare | 11.0 | $1K | — | -50.0 | -82.0% | $122.00 | +4.4% |
| 1598 | CRCT | CRICUT INC | Technology | 271.0 | $1K | — | +69.0 | +34.2% | $4.95 | +11.9% |
| 1599 | PJT | PJT PARTNERS INC | Financial Services | 8.0 | $1K | — | -1.0 | -11.1% | $167.25 | +9.3% |
| 1600 | MOD | MODINE MFG CO | Consumer Cyclical | 10.0 | $1K | — | -1.0 | -9.1% | $133.60 | +45.7% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%