Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RXO | RXO INC | Industrials | 318.0 | $9K | 0.00% | NEW | — | $27.59 | -29.1% |
| 82 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 257.0 | $8K | 0.00% | NEW | — | $32.37 | +5.5% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.00% | NEW | — | $83.07 | +0.8% |
| 84 | RVTY | REVVITY INC | Healthcare | 74.0 | $8K | 0.00% | NEW | — | $111.27 | +26.0% |
| 85 | EWW | ISHARES INC | — | 108.0 | $8K | 0.00% | NEW | — | $75.28 | -1.7% |
| 86 | DXC | DXC TECHNOLOGY CO | Technology | 897.0 | $8K | 0.00% | NEW | — | $8.85 | +36.0% |
| 87 | CE | CELANESE CORP DEL | Basic Materials | 172.0 | $8K | 0.00% | NEW | — | $46.00 | +2.7% |
| 88 | AVRE | AMERICAN CENTY ETF TR | — | 165.0 | $8K | 0.00% | NEW | — | $47.38 | -3.3% |
| 89 | CRVL | CORVEL CORP | Financial Services | 125.0 | $8K | 0.00% | NEW | — | $62.52 | +14.6% |
| 90 | — | VERSIGENT PLC | — | 175.0 | $7K | 0.00% | NEW | — | $42.01 | — |
| 91 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 203.0 | $7K | 0.00% | NEW | — | $36.01 | +4.1% |
| 92 | — | FLUTTER ENTMT PLC | — | 70.0 | $7K | 0.00% | NEW | — | $102.17 | — |
| 93 | MMSI | MERIT MED SYS INC | Healthcare | 99.0 | $7K | 0.00% | NEW | — | $69.34 | +24.3% |
| 94 | PGNY | PROGYNY INC | Healthcare | 232.0 | $7K | 0.00% | NEW | — | $28.83 | -3.7% |
| 95 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 394.0 | $7K | 0.00% | NEW | — | $16.69 | -9.1% |
| 96 | AVDV | AMERICAN CENTY ETF TR | — | 63.0 | $6K | 0.00% | NEW | — | $103.06 | +7.2% |
| 97 | REAL | THE REALREAL INC | Consumer Cyclical | 537.0 | $6K | 0.00% | NEW | — | $11.79 | -19.9% |
| 98 | HDEF | DBX ETF TR | — | 195.0 | $6K | 0.00% | NEW | — | $32.14 | +5.0% |
| 99 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 140.0 | $6K | 0.00% | NEW | — | $44.47 | -2.4% |
| 100 | ANGI | ANGI INC | Communication Services | 1,014.0 | $6K | 0.00% | NEW | — | $5.95 | -16.1% |
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%