Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLYW | FLYWIRE CORPORATION | Technology | 253.0 | $4K | 0.00% | +116.0 | +84.7% | $14.16 | +14.1% |
| 582 | GNTX | GENTEX CORP | Consumer Cyclical | 150.0 | $3K | 0.00% | +91.0 | +154.2% | $23.27 | +0.5% |
| 583 | VREX | VAREX IMAGING CORP | Healthcare | 297.0 | $3K | 0.00% | +49.0 | +19.8% | $11.65 | -13.1% |
| 584 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 288.0 | $3K | 0.00% | +62.0 | +27.4% | $11.85 | +22.4% |
| 585 | PLTK | PLAYTIKA HLDG CORP | Technology | 854.0 | $3K | 0.00% | +721.0 | +542.1% | $3.95 | -11.7% |
| 586 | SPT | SPROUT SOCIAL INC | Technology | 298.0 | $3K | 0.00% | +295.0 | +9833.3% | $11.27 | -39.7% |
| 587 | KBH | KB HOME | Consumer Cyclical | 59.0 | $3K | 0.00% | +29.0 | +96.7% | $56.20 | -14.6% |
| 588 | HLIT | HARMONIC INC | Technology | 332.0 | $3K | 0.00% | +154.0 | +86.5% | $9.89 | +28.4% |
| 589 | PVH | PVH CORPORATION | Consumer Cyclical | 49.0 | $3K | 0.00% | +17.0 | +53.1% | $67.02 | +26.3% |
| 590 | — | SOLID BIOSCIENCES INC | — | 582.0 | $3K | 0.00% | +18.0 | +3.2% | $5.64 | — |
| 591 | PHI | PLDT INC | Communication Services | 150.0 | $3K | 0.00% | +14.0 | +10.3% | $21.74 | -13.4% |
| 592 | BILI | BILIBILI INC | Technology | 131.0 | $3K | 0.00% | +90.0 | +219.5% | $24.60 | -28.5% |
| 593 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 44.0 | $3K | 0.00% | +5.0 | +12.8% | $71.93 | -32.5% |
| 594 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 567.0 | $3K | 0.00% | +159.0 | +39.0% | $5.56 | +27.7% |
| 595 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | 0.00% | +1.0 | +4.8% | $142.50 | +16.5% |
| 596 | — | CIDARA THERAPEUTICS INC | — | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $220.93 | — |
| 597 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45.0 | $3K | 0.00% | +6.0 | +15.4% | $68.24 | +12.1% |
| 598 | KEP | KOREA ELEC PWR CORP | Utilities | 184.0 | $3K | 0.00% | +18.0 | +10.8% | $16.50 | -19.9% |
| 599 | THO | THOR INDS INC | Consumer Cyclical | 29.0 | $3K | 0.00% | +1.0 | +3.6% | $102.69 | -27.2% |
| 600 | — | JAMES HARDIE INDS PLC | — | 143.0 | $3K | 0.00% | +32.0 | +28.8% | $20.76 | — |
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%