Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HOMB | HOME BANCSHARES INC | Financial Services | 54.0 | $2K | — | NEW | — | $28.31 | -6.1% |
| 1582 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 172.0 | $2K | — | NEW | — | $8.87 | -13.5% |
| 1583 | — | AMERICA MOVIL SAB DE CV | — | 72.0 | $2K | — | NEW | — | $21.00 | — |
| 1584 | WSFS | WSFS FINL CORP | Financial Services | 28.0 | $2K | — | NEW | — | $53.96 | +33.1% |
| 1585 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79.0 | $2K | — | NEW | — | $19.10 | +2.8% |
| 1586 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 80.0 | $2K | — | NEW | — | $18.85 | +11.5% |
| 1587 | HTLD | HEARTLAND EXPRESS INC | Industrials | 179.0 | $2K | — | NEW | — | $8.39 | +70.3% |
| 1588 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 226.0 | $2K | — | NEW | — | $6.64 | -21.3% |
| 1589 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 44.0 | $1K | — | NEW | — | $34.00 | +8.1% |
| 1590 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 76.0 | $1K | — | NEW | — | $19.64 | -27.6% |
| 1591 | KSS | KOHLS CORP | Consumer Cyclical | 97.0 | $1K | — | NEW | — | $15.37 | -17.4% |
| 1592 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 23.0 | $1K | — | NEW | — | $64.78 | +29.1% |
| 1593 | — | JAMES RIV GROUP LTD | — | 268.0 | $1K | — | NEW | — | $5.55 | — |
| 1594 | HPP | HUDSON PAC PPTYS INC | Real Estate | 539.0 | $1K | — | NEW | — | $2.76 | +308.6% |
| 1595 | CPF | CENTRAL PAC FINL CORP | Financial Services | 49.0 | $1K | — | NEW | — | $30.35 | +14.7% |
| 1596 | RKLB | ROCKET LAB CORP | Industrials | 31.0 | $1K | — | NEW | — | $47.94 | +180.1% |
| 1597 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 815.0 | $1K | — | NEW | — | $1.82 | +1.6% |
| 1598 | CX | CEMEX SAB DE CV | Basic Materials | 165.0 | $1K | — | NEW | — | $8.99 | +40.0% |
| 1599 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 62.0 | $1K | — | NEW | — | $23.90 | +81.9% |
| 1600 | RWT | REDWOOD TRUST INC | Real Estate | 254.0 | $1K | — | NEW | — | $5.79 | -8.7% |
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%