Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QFIN | QFIN HOLDINGS INC | Financial Services | 51.0 | $1K | — | NEW | — | $28.78 | -56.4% |
| 1602 | Z | ZILLOW GROUP INC | Communication Services | 19.0 | $1K | — | NEW | — | $77.05 | -52.7% |
| 1603 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14.0 | $1K | — | NEW | — | $104.07 | -9.1% |
| 1604 | TMP | TOMPKINS FINL CORP | Financial Services | 22.0 | $1K | — | NEW | — | $66.23 | +29.0% |
| 1605 | — | AMRIZE LTD | — | 30.0 | $1K | — | NEW | — | $48.53 | — |
| 1606 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12.0 | $1K | — | NEW | — | $121.25 | -39.1% |
| 1607 | FCN | FTI CONSULTING INC | Industrials | 9.0 | $1K | — | NEW | — | $161.67 | -5.2% |
| 1608 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 84.0 | $1K | — | NEW | — | $17.29 | +22.0% |
| 1609 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 278.0 | $1K | — | NEW | — | $5.22 | +149.3% |
| 1610 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 174.0 | $1K | — | NEW | — | $8.32 | +32.2% |
| 1611 | ECVT | ECOVYST INC | Basic Materials | 165.0 | $1K | — | NEW | — | $8.76 | +52.1% |
| 1612 | S | SENTINELONE INC | Technology | 82.0 | $1K | — | NEW | — | $17.62 | +2.0% |
| 1613 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $96.13 | -23.3% |
| 1614 | FRPT | FRESHPET INC | Consumer Defensive | 26.0 | $1K | — | NEW | — | $55.12 | -6.9% |
| 1615 | CYRX | CRYOPORT INC | Industrials | 151.0 | $1K | — | NEW | — | $9.48 | +49.9% |
| 1616 | — | OLYMPIC STEEL INC | — | 47.0 | $1K | — | NEW | — | $30.47 | — |
| 1617 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 6.0 | $1K | — | NEW | — | $237.33 | +2.9% |
| 1618 | IDA | IDACORP INC | Utilities | 11.0 | $1K | — | NEW | — | $129.27 | +9.5% |
| 1619 | SRCE | 1ST SOURCE CORP | Financial Services | 23.0 | $1K | — | NEW | — | $61.57 | +19.4% |
| 1620 | TFII | TFI INTL INC | Industrials | 16.0 | $1K | — | NEW | — | $88.06 | +66.7% |
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%