Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 161.0 | $14K | 0.00% | NEW | — | $88.54 | +0.5% |
| 62 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 3,446.0 | $14K | 0.00% | NEW | — | $4.10 | +1.9% |
| 63 | QDEL | QUIDELORTHO CORP | Healthcare | 778.0 | $14K | 0.00% | NEW | — | $17.52 | -39.3% |
| 64 | SCHF | SCHWAB STRATEGIC TR | — | 474.0 | $13K | 0.00% | NEW | — | $27.70 | +0.1% |
| 65 | GDX | VANECK ETF TRUST | — | 172.0 | $13K | 0.00% | NEW | — | $75.45 | +24.8% |
| 66 | WY | WEYERHAEUSER CO | Real Estate | 535.0 | $13K | 0.00% | NEW | — | $23.93 | -6.9% |
| 67 | NJR | NEW JERSEY RES CORP | Utilities | 227.0 | $13K | 0.00% | NEW | — | $56.04 | -4.9% |
| 68 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 135.0 | $11K | 0.00% | NEW | — | $84.21 | -19.9% |
| 69 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 306.0 | $11K | 0.00% | NEW | — | $37.11 | -11.6% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 200.0 | $11K | 0.00% | NEW | — | $53.61 | +6.0% |
| 71 | BRO | BROWN & BROWN INC | Financial Services | 167.0 | $11K | 0.00% | NEW | — | $64.16 | +4.8% |
| 72 | XLC | SELECT SECTOR SPDR TR | — | 100.0 | $11K | 0.00% | NEW | — | $107.13 | +6.4% |
| 73 | — | NEBIUS GROUP N.V. | — | 38.0 | $10K | 0.00% | NEW | — | $276.18 | — |
| 74 | — | SMITHFIELD FOODS INC | — | 404.0 | $10K | 0.00% | NEW | — | $24.26 | — |
| 75 | VB | VANGUARD INDEX FDS | — | 32.0 | $10K | 0.00% | NEW | — | $303.12 | -4.0% |
| 76 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 946.0 | $9K | 0.00% | NEW | — | $10.00 | -18.4% |
| 77 | VPL | VANGUARD INTL EQUITY INDEX F | — | 80.0 | $9K | 0.00% | NEW | — | $115.70 | -0.5% |
| 78 | ABM | ABM INDS INC | Industrials | 208.0 | $9K | 0.00% | NEW | — | $44.24 | +12.8% |
| 79 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 45.0 | $9K | 0.00% | NEW | — | $201.09 | +2.0% |
| 80 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 493.0 | $9K | 0.00% | NEW | — | $18.12 | +6.2% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%