Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,579.0 | $14K | 0.00% | NEW | — | $8.92 | +46.9% |
| 722 | FLS | FLOWSERVE CORP | Industrials | 265.0 | $14K | 0.00% | NEW | — | $53.14 | +29.3% |
| 723 | PTCT | PTC THERAPEUTICS INC | Healthcare | 229.0 | $14K | 0.00% | NEW | — | $61.37 | +15.7% |
| 724 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 974.0 | $14K | 0.00% | NEW | — | $14.34 | +2.2% |
| 725 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 278.0 | $14K | 0.00% | NEW | — | $50.24 | -0.3% |
| 726 | RLJ | RLJ LODGING TR | Real Estate | 1,928.0 | $14K | 0.00% | NEW | — | $7.20 | +31.8% |
| 727 | GIS | GENERAL MLS INC | Consumer Defensive | 275.0 | $14K | 0.00% | NEW | — | $50.42 | -33.6% |
| 728 | CNI | CANADIAN NATL RY CO | Industrials | 147.0 | $14K | 0.00% | NEW | — | $94.31 | +21.1% |
| 729 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 70.0 | $14K | 0.00% | NEW | — | $197.74 | -4.2% |
| 730 | — | OUSTER INC | — | 511.0 | $14K | 0.00% | NEW | — | $27.05 | — |
| 731 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 187.0 | $14K | 0.00% | NEW | — | $73.70 | -34.3% |
| 732 | EQR | EQUITY RESIDENTIAL | Real Estate | 211.0 | $14K | 0.00% | NEW | — | $64.73 | +1.6% |
| 733 | AXON | AXON ENTERPRISE INC | Industrials | 19.0 | $14K | 0.00% | NEW | — | $717.68 | -45.7% |
| 734 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 661.0 | $14K | 0.00% | NEW | — | $20.48 | +35.0% |
| 735 | ROL | ROLLINS INC | Consumer Cyclical | 230.0 | $14K | 0.00% | NEW | — | $58.74 | -9.3% |
| 736 | VICI | VICI PPTYS INC | Real Estate | 413.0 | $13K | 0.00% | NEW | — | $32.61 | -12.9% |
| 737 | KHC | KRAFT HEINZ CO | Consumer Defensive | 517.0 | $13K | 0.00% | NEW | — | $26.04 | -9.6% |
| 738 | COHU | COHU INC | Technology | 662.0 | $13K | 0.00% | NEW | — | $20.33 | +124.5% |
| 739 | E | ENI S P A | Energy | 382.0 | $13K | 0.00% | NEW | — | $34.95 | +57.8% |
| 740 | D | DOMINION ENERGY INC | Utilities | 218.0 | $13K | 0.00% | NEW | — | $61.10 | +11.8% |
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%