Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MED | MEDIFAST INC | Consumer Cyclical | 160.0 | $2K | 0.00% | NEW | — | $13.68 | -7.9% |
| 1422 | SANM | SANMINA CORPORATION | Technology | 19.0 | $2K | 0.00% | NEW | — | $115.16 | +114.0% |
| 1423 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 34.0 | $2K | 0.00% | NEW | — | $64.29 | +19.3% |
| 1424 | VRE | VERIS RESIDENTIAL INC | Real Estate | 144.0 | $2K | 0.00% | NEW | — | $15.18 | +25.2% |
| 1425 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 408.0 | $2K | 0.00% | NEW | — | $5.33 | +33.2% |
| 1426 | — | RYANAIR HOLDINGS PLC | — | 36.0 | $2K | 0.00% | NEW | — | $60.22 | — |
| 1427 | KEP | KOREA ELEC PWR CORP | Utilities | 166.0 | $2K | 0.00% | NEW | — | $13.05 | +0.3% |
| 1428 | GTLB | GITLAB INC | Technology | 48.0 | $2K | 0.00% | NEW | — | $45.08 | -40.7% |
| 1429 | CVE | CENOVUS ENERGY INC | Energy | 127.0 | $2K | 0.00% | NEW | — | $16.99 | +76.8% |
| 1430 | ADEA | ADEIA INC | Technology | 128.0 | $2K | 0.00% | NEW | — | $16.80 | +59.8% |
| 1431 | INSM | INSMED INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $142.53 | -25.5% |
| 1432 | GFF | GRIFFON CORP | Industrials | 28.0 | $2K | 0.00% | NEW | — | $76.18 | +11.4% |
| 1433 | — | JAMES HARDIE INDS PLC | — | 111.0 | $2K | 0.00% | NEW | — | $19.22 | — |
| 1434 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 155.0 | $2K | 0.00% | NEW | — | $13.72 | +22.6% |
| 1435 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | 0.00% | NEW | — | $212.20 | +21.5% |
| 1436 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17.0 | $2K | 0.00% | NEW | — | $124.53 | +210.0% |
| 1437 | SITM | SITIME CORP | Technology | 7.0 | $2K | 0.00% | NEW | — | $301.43 | +141.7% |
| 1438 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16.0 | $2K | 0.00% | NEW | — | $131.81 | +81.9% |
| 1439 | BBNX | BETA BIONICS INC | Healthcare | 106.0 | $2K | 0.00% | NEW | — | $19.88 | -40.5% |
| 1440 | PHR | PHREESIA INC | Healthcare | 89.0 | $2K | 0.00% | NEW | — | $23.53 | -62.1% |
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
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%