Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $6K | 0.00% | -4.0 | -2.6% | $39.48 | +66.9% |
| 362 | LINE | LINEAGE INC | Real Estate | 169.0 | $6K | 0.00% | -30.0 | -15.1% | $35.00 | +14.4% |
| 363 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $6K | 0.00% | -1.0 | -0.7% | $41.34 | -1.3% |
| 364 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $6K | 0.00% | -1.0 | -6.7% | $422.07 | +68.2% |
| 365 | EVER | EVERQUOTE INC | Communication Services | 217.0 | $6K | 0.00% | -133.0 | -38.0% | $27.00 | -31.0% |
| 366 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 108.0 | $6K | 0.00% | -6.0 | -5.3% | $54.00 | +12.4% |
| 367 | — | BEACON FINANCIAL CORP. | — | 221.0 | $6K | 0.00% | -181.0 | -45.0% | $26.37 | — |
| 368 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $306.26 | +145.5% |
| 369 | FRME | FIRST MERCHANTS CORP | Financial Services | 155.0 | $6K | 0.00% | -72.0 | -31.7% | $37.48 | +7.3% |
| 370 | RITM | RITHM CAPITAL CORP | Real Estate | 532.0 | $6K | 0.00% | -417.0 | -43.9% | $10.90 | -15.0% |
| 371 | CTVA | CORTEVA INC | Basic Materials | 86.0 | $6K | 0.00% | -304.0 | -78.0% | $67.03 | +17.9% |
| 372 | QLYS | QUALYS INC | Technology | 43.0 | $6K | 0.00% | -57.0 | -57.0% | $132.91 | -24.3% |
| 373 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 457.0 | $6K | 0.00% | -189.0 | -29.3% | $12.42 | +21.7% |
| 374 | SNX | TD SYNNEX CORPORATION | Technology | 37.0 | $6K | 0.00% | -2.0 | -5.1% | $150.24 | +53.5% |
| 375 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 203.0 | $5K | 0.00% | -80.0 | -28.3% | $27.08 | -1.3% |
| 376 | CVNA | CARVANA CO | Consumer Cyclical | 13.0 | $5K | 0.00% | -1.0 | -7.1% | $422.08 | -84.7% |
| 377 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 186.0 | $5K | 0.00% | -202.0 | -52.1% | $29.48 | -10.9% |
| 378 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $5K | 0.00% | -24.0 | -27.0% | $84.22 | +26.5% |
| 379 | RLJ | RLJ LODGING TR | Real Estate | 734.0 | $5K | 0.00% | -1K | -61.9% | $7.45 | +27.4% |
| 380 | FANG | DIAMONDBACK ENERGY INC | Energy | 36.0 | $5K | 0.00% | -1.0 | -2.7% | $150.33 | +33.7% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%