Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 204.0 | $3K | 0.00% | +15.0 | +7.9% | $12.36 | -32.3% |
| 622 | VRE | VERIS RESIDENTIAL INC | Real Estate | 169.0 | $3K | 0.00% | +25.0 | +17.4% | $14.86 | +27.8% |
| 623 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $3K | 0.00% | +1.0 | +2.0% | $50.02 | -36.6% |
| 624 | — | PETROLEO BRASILEIRO SA PETRO | — | 216.0 | $2K | 0.00% | +19.0 | +9.6% | $11.27 | — |
| 625 | BN | BROOKFIELD CORP | Financial Services | 53.0 | $2K | 0.00% | +17.0 | +47.2% | $45.91 | -1.0% |
| 626 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 171.0 | $2K | 0.00% | +16.0 | +10.3% | $14.14 | +19.5% |
| 627 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 180.0 | $2K | 0.00% | +105.0 | +140.0% | $13.35 | +27.1% |
| 628 | TMP | TOMPKINS FINL CORP | Financial Services | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $72.55 | +17.8% |
| 629 | GNW | GENWORTH FINL INC | Financial Services | 264.0 | $2K | 0.00% | +58.0 | +28.2% | $9.04 | +2.3% |
| 630 | ALMS | ALUMIS INC | Healthcare | 244.0 | $2K | 0.00% | +2.0 | +0.8% | $9.76 | +127.1% |
| 631 | GTX | GARRETT MOTION INC | Consumer Cyclical | 136.0 | $2K | 0.00% | +63.0 | +86.3% | $17.43 | +90.5% |
| 632 | BCE | BCE INC | Communication Services | 97.0 | $2K | 0.00% | +13.0 | +15.5% | $23.82 | +2.4% |
| 633 | UDMY | UDEMY INC | Consumer Defensive | 394.0 | $2K | 0.00% | +353.0 | +861.0% | $5.85 | -20.9% |
| 634 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 40.0 | $2K | 0.00% | +1.0 | +2.6% | $57.50 | +34.1% |
| 635 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $37.00 | +29.6% |
| 636 | EXPO | EXPONENT INC | Industrials | 33.0 | $2K | 0.00% | +30.0 | +1000.0% | $69.48 | -17.9% |
| 637 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 115.0 | $2K | 0.00% | +20.0 | +21.1% | $19.90 | -13.6% |
| 638 | FIVN | FIVE9 INC | Technology | 114.0 | $2K | 0.00% | +59.0 | +107.3% | $20.05 | +8.9% |
| 639 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 58.0 | $2K | 0.00% | +12.0 | +26.1% | $39.22 | +6.6% |
| 640 | AVPT | AVEPOINT INC | Technology | 163.0 | $2K | 0.00% | +30.0 | +22.6% | $13.90 | -26.3% |
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
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%