Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WIX | WIX COM LTD | Technology | 19.0 | $2K | 0.00% | +13.0 | +216.7% | $103.89 | -47.3% |
| 662 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 52.0 | $2K | 0.00% | +13.0 | +33.3% | $37.73 | -4.2% |
| 663 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $177.45 | -33.6% |
| 664 | UMH | UMH PPTYS INC | Real Estate | 122.0 | $2K | 0.00% | +113.0 | +1255.6% | $15.92 | -3.4% |
| 665 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 198.0 | $2K | 0.00% | +22.0 | +12.5% | $9.64 | -3.3% |
| 666 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 197.0 | $2K | 0.00% | +71.0 | +56.4% | $9.62 | -38.6% |
| 667 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 65.0 | $2K | 0.00% | +18.0 | +38.3% | $28.97 | +5.2% |
| 668 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 57.0 | $2K | 0.00% | +2.0 | +3.6% | $32.75 | +19.1% |
| 669 | PLAB | PHOTRONICS INC | Technology | 58.0 | $2K | 0.00% | +1.0 | +1.8% | $32.00 | +55.7% |
| 670 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66.0 | $2K | 0.00% | +25.0 | +61.0% | $28.00 | +15.4% |
| 671 | ROG | ROGERS CORP | Technology | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $91.60 | +45.2% |
| 672 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $303.83 | — |
| 673 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 92.0 | $2K | 0.00% | +8.0 | +9.5% | $19.50 | +8.1% |
| 674 | NTGR | NETGEAR INC | Technology | 73.0 | $2K | 0.00% | +1.0 | +1.4% | $24.53 | +1.4% |
| 675 | — | AMRIZE LTD | — | 33.0 | $2K | 0.00% | +3.0 | +10.0% | $54.09 | — |
| 676 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 28.0 | $2K | 0.00% | +5.0 | +21.7% | $63.11 | +32.6% |
| 677 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $26.15 | +7.1% |
| 678 | VRRM | VERRA MOBILITY CORP | Technology | 78.0 | $2K | 0.00% | +23.0 | +41.8% | $22.41 | -40.7% |
| 679 | WD | WALKER & DUNLOP INC | Financial Services | 29.0 | $2K | 0.00% | +26.0 | +866.7% | $60.17 | -17.4% |
| 680 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 111.0 | $2K | 0.00% | +27.0 | +32.1% | $15.68 | +20.4% |
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%