Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 529.0 | $46K | 0.01% | +311.0 | +142.7% | $86.95 | +27.6% |
| 522 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 677.0 | $46K | 0.01% | +435.0 | +179.8% | $67.80 | +27.1% |
| 523 | FNF | FIDELITY NATL FINL INC | Financial Services | 973.0 | $46K | 0.01% | +64.0 | +7.0% | $47.16 | -9.5% |
| 524 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 187.0 | $46K | 0.01% | +112.0 | +149.3% | $244.77 | -14.4% |
| 525 | BKR | BAKER HUGHES COMPANY | Energy | 823.0 | $46K | 0.01% | +34.0 | +4.3% | $55.50 | +0.1% |
| 526 | SNX | TD SYNNEX CORPORATION | Technology | 170.0 | $45K | 0.01% | +133.0 | +359.5% | $267.34 | -3.0% |
| 527 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 869.0 | $45K | 0.01% | +679.0 | +357.4% | $52.09 | -8.8% |
| 528 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126.0 | $45K | 0.01% | -93.0 | -42.5% | $359.00 | +1.4% |
| 529 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 395.0 | $45K | 0.01% | +196.0 | +98.5% | $114.41 | -22.4% |
| 530 | UBS | UBS GROUP AG | Financial Services | 910.0 | $45K | 0.01% | +481.0 | +112.1% | $49.56 | +1.0% |
| 531 | VUG | VANGUARD INDEX FDS | — | 523.0 | $45K | 0.01% | +490.0 | +1484.8% | $86.14 | +0.6% |
| 532 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,160.0 | $45K | 0.01% | +943.0 | +42.5% | $14.25 | +2.8% |
| 533 | NOBL | PROSHARES TR | — | 800.0 | $45K | 0.01% | +400.0 | +100.0% | $56.16 | -0.8% |
| 534 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 987.0 | $45K | 0.01% | +295.0 | +42.6% | $45.12 | -16.6% |
| 535 | YUM | YUM BRANDS INC | Consumer Cyclical | 278.0 | $44K | 0.01% | +95.0 | +51.9% | $159.86 | -13.5% |
| 536 | ALLY | ALLY FINL INC | Financial Services | 966.0 | $44K | 0.01% | +766.0 | +383.0% | $45.95 | -12.8% |
| 537 | OWL | BLUE OWL CAPITAL INC | Financial Services | 5,070.0 | $44K | 0.01% | +5K | +1618.6% | $8.75 | +13.5% |
| 538 | NDSN | NORDSON CORP | Industrials | 147.0 | $44K | 0.01% | +117.0 | +390.0% | $301.69 | +1.8% |
| 539 | LSTR | LANDSTAR SYS INC | Industrials | 213.0 | $44K | 0.01% | +179.0 | +526.5% | $206.81 | -18.7% |
| 540 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 130.0 | $44K | 0.01% | +125.0 | +2500.0% | $338.15 | -7.3% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%