Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | AMER SPORTS INC | — | 39.0 | $1K | — | NEW | — | $34.77 | — |
| 1642 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | — | NEW | — | $193.29 | -4.7% |
| 1643 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 39.0 | $1K | — | NEW | — | $34.49 | +4.8% |
| 1644 | OPK | OPKO HEALTH INC | Healthcare | 866.0 | $1K | — | NEW | — | $1.55 | -17.5% |
| 1645 | — | SITE CTRS CORP | — | 149.0 | $1K | — | NEW | — | $9.01 | — |
| 1646 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $1K | — | NEW | — | $167.50 | +10.4% |
| 1647 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $33.50 | +20.8% |
| 1648 | III | INFORMATION SVCS GROUP INC | Technology | 232.0 | $1K | — | NEW | — | $5.75 | -24.0% |
| 1649 | FIVN | FIVE9 INC | Technology | 55.0 | $1K | — | NEW | — | $24.20 | -9.8% |
| 1650 | AMPL | AMPLITUDE INC | Technology | 124.0 | $1K | — | NEW | — | $10.73 | -39.2% |
| 1651 | ARCB | ARCBEST CORP | Industrials | 19.0 | $1K | — | NEW | — | $69.89 | +78.0% |
| 1652 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 47.0 | $1K | — | NEW | — | $28.26 | +15.9% |
| 1653 | DOLE | DOLE PLC | Consumer Defensive | 98.0 | $1K | — | NEW | — | $13.45 | +8.1% |
| 1654 | — | ANNALY CAPITAL MANAGEMENT IN | — | 65.0 | $1K | — | NEW | — | $20.22 | — |
| 1655 | PLAB | PHOTRONICS INC | Technology | 57.0 | $1K | — | NEW | — | $22.96 | +117.0% |
| 1656 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 44.0 | $1K | — | NEW | — | $29.70 | +20.3% |
| 1657 | — | ACADIAN ASSET MANAGEMENT INC | — | 27.0 | $1K | — | NEW | — | $48.19 | — |
| 1658 | RKT | ROCKET COS INC | Financial Services | 67.0 | $1K | — | NEW | — | $19.39 | -29.7% |
| 1659 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | NEW | — | $323.50 | -4.6% |
| 1660 | — | BETTER HOME & FINANCE HOLDIN | — | 23.0 | $1K | — | NEW | — | $56.17 | — |
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%