Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 41.0 | $2K | 0.00% | +15.0 | +57.7% | $55.05 | -13.6% |
| 642 | TRST | TRUSTCO BK CORP N Y | Financial Services | 54.0 | $2K | 0.00% | +2.0 | +3.9% | $41.33 | +21.6% |
| 643 | BIDU | BAIDU INC | Communication Services | 17.0 | $2K | 0.00% | +8.0 | +88.9% | $130.71 | +0.4% |
| 644 | RELY | REMITLY GLOBAL INC | Technology | 160.0 | $2K | 0.00% | +115.0 | +255.6% | $13.80 | +56.4% |
| 645 | YEXT | YEXT INC | Technology | 271.0 | $2K | 0.00% | +34.0 | +14.3% | $8.06 | -55.5% |
| 646 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 74.0 | $2K | 0.00% | +15.0 | +25.4% | $29.20 | +18.4% |
| 647 | HLLY | HOLLEY INC | Consumer Cyclical | 522.0 | $2K | 0.00% | +6.0 | +1.2% | $4.13 | -40.9% |
| 648 | RKT | ROCKET COS INC | Financial Services | 111.0 | $2K | 0.00% | +44.0 | +65.7% | $19.36 | -29.6% |
| 649 | CARG | CARGURUS INC | Consumer Cyclical | 55.0 | $2K | 0.00% | +8.0 | +17.0% | $38.36 | -28.1% |
| 650 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46.0 | $2K | 0.00% | +30.0 | +187.5% | $45.41 | -7.2% |
| 651 | KSS | KOHLS CORP | Consumer Cyclical | 102.0 | $2K | 0.00% | +5.0 | +5.2% | $20.41 | -37.8% |
| 652 | ACDC | PROFRAC HLDG CORP | Energy | 535.0 | $2K | 0.00% | +446.0 | +501.1% | $3.89 | +90.2% |
| 653 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28.0 | $2K | 0.00% | +6.0 | +27.3% | $74.04 | +15.9% |
| 654 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 544.0 | $2K | 0.00% | +8.0 | +1.5% | $3.81 | -6.3% |
| 655 | OFLX | OMEGA FLEX INC | Industrials | 70.0 | $2K | 0.00% | +7.0 | +11.1% | $29.44 | -2.6% |
| 656 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | 0.00% | +65.0 | +6500.0% | $31.02 | -11.0% |
| 657 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 67.0 | $2K | 0.00% | +51.0 | +318.8% | $30.19 | -38.2% |
| 658 | HBNC | HORIZON BANCORP INC | Financial Services | 119.0 | $2K | 0.00% | +14.0 | +13.3% | $16.97 | +8.6% |
| 659 | WSFS | WSFS FINL CORP | Financial Services | 36.0 | $2K | 0.00% | +8.0 | +28.6% | $55.25 | +30.0% |
| 660 | WAFD | WAFD INC | Financial Services | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $32.03 | +10.7% |
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
25.0%
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%