Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 158.0 | $2K | — | -26.0 | -14.1% | $9.68 | +13.1% |
| 582 | SRI | STONERIDGE INC | Consumer Cyclical | 264.0 | $2K | — | -165.0 | -38.5% | $5.79 | +19.0% |
| 583 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12.0 | $2K | — | -1.0 | -7.7% | $126.75 | -31.3% |
| 584 | XPO | XPO INC | Industrials | 11.0 | $1K | — | -1.0 | -8.3% | $136.00 | +54.9% |
| 585 | — | VENTYX BIOSCIENCES INC | — | 165.0 | $1K | — | -2K | -90.4% | $9.03 | — |
| 586 | PRAA | PRA GROUP INC | Financial Services | 83.0 | $1K | — | -6.0 | -6.7% | $17.70 | -17.8% |
| 587 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 69.0 | $1K | — | -180.0 | -72.3% | $21.20 | +12.6% |
| 588 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61.0 | $1K | — | -52.0 | -46.0% | $23.70 | -11.1% |
| 589 | ECVT | ECOVYST INC | Basic Materials | 148.0 | $1K | — | -17.0 | -10.3% | $9.74 | +36.9% |
| 590 | ENSG | ENSIGN GROUP INC | Healthcare | 8.0 | $1K | — | -1.0 | -11.1% | $174.25 | -1.5% |
| 591 | AM | ANTERO MIDSTREAM CORP | Energy | 78.0 | $1K | — | -7.0 | -8.2% | $17.79 | +22.6% |
| 592 | SNN | SMITH & NEPHEW PLC | Healthcare | 42.0 | $1K | — | -33.0 | -44.0% | $32.83 | -5.6% |
| 593 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $1K | — | -117.0 | -92.1% | $136.40 | +81.7% |
| 594 | LI | LI AUTO INC | Consumer Cyclical | 80.0 | $1K | — | -10.0 | -11.1% | $16.94 | -4.4% |
| 595 | ATR | APTARGROUP INC | Healthcare | 11.0 | $1K | — | -50.0 | -82.0% | $122.00 | -5.3% |
| 596 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 19.0 | $1K | — | -15.0 | -44.1% | $70.63 | +7.8% |
| 597 | PJT | PJT PARTNERS INC | Financial Services | 8.0 | $1K | — | -1.0 | -11.1% | $167.25 | -7.2% |
| 598 | MOD | MODINE MFG CO | Consumer Cyclical | 10.0 | $1K | — | -1.0 | -9.1% | $133.60 | +87.2% |
| 599 | IAC | IAC INC | Technology | 33.0 | $1K | — | -66.0 | -66.7% | $39.12 | +5.2% |
| 600 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5.0 | $1K | — | -1.0 | -16.7% | $256.80 | +19.0% |
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%