Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | SAPIENS INTL CORP N V | — | 42.0 | $2K | 0.00% | NEW | — | $43.00 | — |
| 1502 | SCSC | SCANSOURCE INC | Technology | 41.0 | $2K | 0.00% | NEW | — | $44.00 | +0.2% |
| 1503 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 46.0 | $2K | 0.00% | NEW | — | $39.17 | +8.0% |
| 1504 | UPWK | UPWORK INC | Industrials | 97.0 | $2K | 0.00% | NEW | — | $18.58 | -52.6% |
| 1505 | MGA | MAGNA INTL INC | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $47.39 | +36.3% |
| 1506 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1790.00 | +11.3% |
| 1507 | UMBF | UMB FINL CORP | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $118.40 | +10.8% |
| 1508 | NATL | NCR ATLEOS CORPORATION | Technology | 45.0 | $2K | 0.00% | NEW | — | $39.31 | +13.7% |
| 1509 | CCJ | CAMECO CORP | Energy | 21.0 | $2K | 0.00% | NEW | — | $83.90 | +24.8% |
| 1510 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 176.0 | $2K | 0.00% | NEW | — | $10.00 | -8.6% |
| 1511 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $437.75 | -25.5% |
| 1512 | CARG | CARGURUS INC | Consumer Cyclical | 47.0 | $2K | 0.00% | NEW | — | $37.23 | -24.2% |
| 1513 | HLF | HERBALIFE LTD | Consumer Defensive | 207.0 | $2K | 0.00% | NEW | — | $8.44 | +47.2% |
| 1514 | WBTN | WEBTOON ENTMT INC | Technology | 90.0 | $2K | 0.00% | NEW | — | $19.41 | -37.3% |
| 1515 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $38.80 | -8.7% |
| 1516 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $29.54 | +17.0% |
| 1517 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $57.80 | +0.7% |
| 1518 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 536.0 | $2K | 0.00% | NEW | — | $3.23 | +6.8% |
| 1519 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $61.71 | +1.7% |
| 1520 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 95.0 | $2K | 0.00% | NEW | — | $18.16 | -7.7% |
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%