Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 166.0 | $9K | 0.00% | NEW | — | $53.08 | +17.7% |
| 882 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 139.0 | $9K | 0.00% | NEW | — | $63.37 | -18.0% |
| 883 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 341.0 | $9K | 0.00% | NEW | — | $25.77 | -9.4% |
| 884 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 458.0 | $9K | 0.00% | NEW | — | $19.17 | +11.3% |
| 885 | MTDR | MATADOR RES CO | Energy | 195.0 | $9K | 0.00% | NEW | — | $44.93 | +26.1% |
| 886 | WGS | GENEDX HOLDINGS CORP | Healthcare | 81.0 | $9K | 0.00% | NEW | — | $107.74 | -56.1% |
| 887 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $299.83 | +14.2% |
| 888 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,086.0 | $9K | 0.00% | NEW | — | $7.97 | -43.2% |
| 889 | FRME | FIRST MERCHANTS CORP | Financial Services | 227.0 | $9K | 0.00% | NEW | — | $37.70 | +6.5% |
| 890 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26.0 | $9K | 0.00% | NEW | — | $327.58 | -21.8% |
| 891 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 198.0 | $8K | 0.00% | NEW | — | $42.92 | +30.5% |
| 892 | LEA | LEAR CORP | Consumer Cyclical | 84.0 | $8K | 0.00% | NEW | — | $100.62 | +38.9% |
| 893 | RPAY | REPAY HLDGS CORP | Technology | 1,616.0 | $8K | 0.00% | NEW | — | $5.23 | -33.3% |
| 894 | — | KELLANOVA | — | 103.0 | $8K | 0.00% | NEW | — | $82.03 | — |
| 895 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 410.0 | $8K | 0.00% | NEW | — | $20.37 | +15.0% |
| 896 | HOPE | HOPE BANCORP INC | Financial Services | 774.0 | $8K | 0.00% | NEW | — | $10.77 | +14.9% |
| 897 | AVNS | AVANOS MED INC | Healthcare | 721.0 | $8K | 0.00% | NEW | — | $11.56 | +112.9% |
| 898 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 482.0 | $8K | 0.00% | NEW | — | $17.27 | -7.8% |
| 899 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 250.0 | $8K | 0.00% | NEW | — | $33.25 | -3.0% |
| 900 | TDC | TERADATA CORP DEL | Technology | 386.0 | $8K | 0.00% | NEW | — | $21.51 | +55.5% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%