Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PAYX | PAYCHEX INC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $127.30 | -25.5% |
| 1242 | — | TREEHOUSE FOODS INC | — | 170.0 | $3K | 0.00% | NEW | — | $20.21 | — |
| 1243 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21.0 | $3K | 0.00% | NEW | — | $163.43 | +1.9% |
| 1244 | EQT | EQT CORP | Energy | 63.0 | $3K | 0.00% | NEW | — | $54.44 | +3.2% |
| 1245 | — | LITHIUM AMERS CORP NEW | — | 600.0 | $3K | 0.00% | NEW | — | $5.71 | — |
| 1246 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 196.0 | $3K | 0.00% | NEW | — | $17.45 | -8.2% |
| 1247 | OPCH | OPTION CARE HEALTH INC | Healthcare | 123.0 | $3K | 0.00% | NEW | — | $27.76 | -23.1% |
| 1248 | SSP | SCRIPPS E W CO OHIO | Communication Services | 1,388.0 | $3K | 0.00% | NEW | — | $2.46 | +39.0% |
| 1249 | SCI | SERVICE CORP INTL | Consumer Cyclical | 41.0 | $3K | 0.00% | NEW | — | $83.24 | -7.9% |
| 1250 | THRY | THRYV HLDGS INC | Communication Services | 283.0 | $3K | 0.00% | NEW | — | $12.06 | -69.8% |
| 1251 | MKC | MCCORMICK & CO INC | Consumer Defensive | 51.0 | $3K | 0.00% | NEW | — | $66.92 | -30.0% |
| 1252 | FBP | FIRST BANCORP P R | Financial Services | 154.0 | $3K | 0.00% | NEW | — | $22.05 | +10.9% |
| 1253 | MSTR | STRATEGY INC | Technology | 11.0 | $3K | 0.00% | NEW | — | $307.64 | -48.0% |
| 1254 | — | CYBERARK SOFTWARE LTD | — | 7.0 | $3K | 0.00% | NEW | — | $483.29 | — |
| 1255 | CNP | CENTERPOINT ENERGY INC | Utilities | 87.0 | $3K | 0.00% | NEW | — | $38.80 | +10.6% |
| 1256 | IAC | IAC INC | Technology | 99.0 | $3K | 0.00% | NEW | — | $34.07 | +24.6% |
| 1257 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 162.0 | $3K | 0.00% | NEW | — | $20.79 | -17.5% |
| 1258 | TRGP | TARGA RES CORP | Energy | 20.0 | $3K | 0.00% | NEW | — | $167.55 | +61.1% |
| 1259 | SVC | SERVICE PPTYS TR | Real Estate | 1,236.0 | $3K | 0.00% | NEW | — | $2.71 | -36.2% |
| 1260 | CSGS | CSG SYS INTL INC | Technology | 52.0 | $3K | 0.00% | NEW | — | $64.38 | +25.3% |
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%