Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFL | GFL ENVIRONMENTAL INC | Industrials | 69.0 | $3K | 0.00% | +34.0 | +97.1% | $42.96 | -8.4% |
| 602 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 75.0 | $3K | 0.00% | +18.0 | +31.6% | $39.40 | -5.5% |
| 603 | RKLB | ROCKET LAB CORP | Industrials | 42.0 | $3K | 0.00% | +11.0 | +35.5% | $69.76 | +10.9% |
| 604 | HTBK | HERITAGE COMM CORP | Financial Services | 242.0 | $3K | 0.00% | +5.0 | +2.1% | $12.01 | +12.0% |
| 605 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 75.0 | $3K | 0.00% | +13.0 | +21.0% | $38.21 | +47.6% |
| 606 | DNUT | KRISPY KREME INC | Consumer Defensive | 712.0 | $3K | 0.00% | +8.0 | +1.1% | $4.02 | -16.6% |
| 607 | — | DENNYS CORP | — | 460.0 | $3K | 0.00% | +17.0 | +3.8% | $6.22 | — |
| 608 | DEO | DIAGEO PLC | Consumer Defensive | 33.0 | $3K | 0.00% | +32.0 | +3200.0% | $86.27 | -4.0% |
| 609 | UFPI | UFP INDUSTRIES INC | Basic Materials | 31.0 | $3K | 0.00% | +30.0 | +3000.0% | $91.06 | -5.5% |
| 610 | DSGX | DESCARTES SYS GROUP INC | Technology | 32.0 | $3K | 0.00% | +28.0 | +700.0% | $87.69 | -17.2% |
| 611 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 262.0 | $3K | 0.00% | +201.0 | +329.5% | $10.67 | +19.0% |
| 612 | CDNA | CAREDX INC | Healthcare | 145.0 | $3K | 0.00% | +13.0 | +9.8% | $18.84 | +55.3% |
| 613 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $454.00 | -32.4% |
| 614 | FLOC | FLOWCO HLDGS INC | Energy | 144.0 | $3K | 0.00% | +130.0 | +928.6% | $18.74 | +8.3% |
| 615 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 127.0 | $3K | 0.00% | +32.0 | +33.7% | $20.90 | +17.6% |
| 616 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 28.0 | $3K | 0.00% | +3.0 | +12.0% | $94.71 | +9.1% |
| 617 | ACIW | ACI WORLDWIDE INC | Technology | 55.0 | $3K | 0.00% | +20.0 | +57.1% | $47.82 | +16.8% |
| 618 | AIP | ARTERIS INC | Technology | 168.0 | $3K | 0.00% | +143.0 | +572.0% | $15.50 | +108.3% |
| 619 | U | UNITY SOFTWARE INC | Technology | 58.0 | $3K | 0.00% | +37.0 | +176.2% | $44.17 | -27.2% |
| 620 | — | SITE CTRS CORP | — | 397.0 | $3K | 0.00% | +248.0 | +166.4% | $6.42 | — |
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
13.1%
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%