Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | — | — | $30.34 | +30.5% |
| 1602 | WLK | WESTLAKE CORPORATION | Basic Materials | 18.0 | $1K | — | +14.0 | +350.0% | $73.94 | +20.7% |
| 1603 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 28.0 | $1K | — | — | — | $47.00 | +45.5% |
| 1604 | PLUS | EPLUS INC | Technology | 15.0 | $1K | — | +1.0 | +7.1% | $87.73 | -1.8% |
| 1605 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 275.0 | $1K | — | — | — | $4.78 | +1.9% |
| 1606 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10.0 | $1K | — | +1.0 | +11.1% | $130.70 | +4.0% |
| 1607 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 69.0 | $1K | — | +68.0 | +6800.0% | $18.94 | +9.6% |
| 1608 | ARVN | ARVINAS INC | Healthcare | 110.0 | $1K | — | +3.0 | +2.8% | $11.86 | -24.2% |
| 1609 | IMO | IMPERIAL OIL LTD | Energy | 15.0 | $1K | — | — | — | $86.33 | +49.9% |
| 1610 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 21.0 | $1K | — | — | — | $61.57 | +14.2% |
| 1611 | IAC | IAC INC | Technology | 33.0 | $1K | — | -66.0 | -66.7% | $39.12 | +7.2% |
| 1612 | WLY | WILEY JOHN & SONS INC | Communication Services | 42.0 | $1K | — | +22.0 | +110.0% | $30.64 | +38.2% |
| 1613 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $1K | — | -1.0 | -16.7% | $256.80 | +20.9% |
| 1614 | NOV | NOV INC | Energy | 82.0 | $1K | — | -58.0 | -41.4% | $15.63 | +35.4% |
| 1615 | RES | RPC INC | Energy | 235.0 | $1K | — | — | — | $5.44 | +32.2% |
| 1616 | OSIS | OSI SYSTEMS INC | Technology | 5.0 | $1K | — | — | — | $255.20 | -13.5% |
| 1617 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 36.0 | $1K | — | -8.0 | -18.2% | $35.44 | +3.7% |
| 1618 | BANC | BANC OF CALIFORNIA INC | Financial Services | 66.0 | $1K | — | — | — | $19.30 | -1.5% |
| 1619 | — | INGERSOLL RAND INC | — | 16.0 | $1K | — | -3.0 | -15.8% | $79.25 | — |
| 1620 | ATRC | ATRICURE INC | Healthcare | 32.0 | $1K | — | -26.0 | -44.8% | $39.56 | -26.6% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%