Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KGS | KODIAK GAS SVCS INC | Energy | 79.0 | $3K | 0.00% | NEW | — | $36.97 | +101.1% |
| 1322 | O | REALTY INCOME CORP | Real Estate | 48.0 | $3K | 0.00% | NEW | — | $60.83 | +2.6% |
| 1323 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $132.41 | +34.7% |
| 1324 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $132.18 | -26.3% |
| 1325 | THO | THOR INDS INC | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $103.71 | -25.1% |
| 1326 | PLXS | PLEXUS CORP | Technology | 20.0 | $3K | 0.00% | NEW | — | $144.70 | +88.5% |
| 1327 | NTES | NETEASE INC | Technology | 19.0 | $3K | 0.00% | NEW | — | $152.00 | -18.6% |
| 1328 | EHAB | ENHABIT INC | Healthcare | 360.0 | $3K | 0.00% | NEW | — | $8.01 | +72.3% |
| 1329 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 76.0 | $3K | 0.00% | NEW | — | $37.92 | -20.4% |
| 1330 | HLI | HOULIHAN LOKEY INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $205.36 | -26.7% |
| 1331 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 103.0 | $3K | 0.00% | NEW | — | $27.90 | -16.1% |
| 1332 | FFIC | FLUSHING FINL CORP | Financial Services | 208.0 | $3K | 0.00% | NEW | — | $13.81 | +16.7% |
| 1333 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $285.90 | +0.9% |
| 1334 | VISN | COMMSCOPE HLDG CO INC | Technology | 184.0 | $3K | 0.00% | NEW | — | $15.48 | -18.3% |
| 1335 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 518.0 | $3K | 0.00% | NEW | — | $5.50 | +37.2% |
| 1336 | ATI | ATI INC | Industrials | 35.0 | $3K | 0.00% | NEW | — | $81.34 | +108.2% |
| 1337 | H | HYATT HOTELS CORP | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $141.95 | +26.3% |
| 1338 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 817.0 | $3K | 0.00% | NEW | — | $3.47 | +15.7% |
| 1339 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 169.0 | $3K | 0.00% | NEW | — | $16.75 | +28.3% |
| 1340 | BCH | BANCO DE CHILE | Financial Services | 93.0 | $3K | 0.00% | NEW | — | $30.30 | +26.5% |
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%