Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LPG | DORIAN LPG LTD | Energy | 533.0 | $13K | 0.00% | -57.0 | -9.7% | $24.34 | +88.3% |
| 762 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,546.0 | $13K | 0.00% | -33.0 | -2.1% | $8.39 | +56.1% |
| 763 | FRSH | FRESHWORKS INC | Technology | 1,058.0 | $13K | 0.00% | +979.0 | +1239.2% | $12.25 | -26.0% |
| 764 | — | CIVITAS RESOURCES INC | — | 477.0 | $13K | 0.00% | +230.0 | +93.1% | $27.09 | — |
| 765 | — | REV GROUP INC | — | 212.0 | $13K | 0.00% | +113.0 | +114.1% | $60.81 | — |
| 766 | SHOP | SHOPIFY INC | Technology | 80.0 | $13K | 0.00% | +18.0 | +29.0% | $160.97 | -34.8% |
| 767 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 296.0 | $13K | 0.00% | -277.0 | -48.3% | $43.33 | -0.3% |
| 768 | — | SEALED AIR CORP NEW | — | 309.0 | $13K | 0.00% | +13.0 | +4.4% | $41.43 | — |
| 769 | MUR | MURPHY OIL CORP | Energy | 409.0 | $13K | 0.00% | — | — | $31.25 | +20.9% |
| 770 | SAIA | SAIA INC | Industrials | 39.0 | $13K | 0.00% | NEW | — | $326.54 | +42.9% |
| 771 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 893.0 | $13K | 0.00% | +42.0 | +4.9% | $14.24 | +1.8% |
| 772 | L | LOEWS CORP | Financial Services | 120.0 | $13K | 0.00% | — | — | $105.58 | +3.4% |
| 773 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 80.0 | $13K | 0.00% | +10.0 | +14.3% | $158.30 | +2.2% |
| 774 | M | MACYS INC | Consumer Cyclical | 574.0 | $13K | 0.00% | +377.0 | +191.4% | $22.05 | -6.5% |
| 775 | WRB | BERKLEY W R CORP | Financial Services | 180.0 | $13K | 0.00% | -18.0 | -9.1% | $70.12 | -2.7% |
| 776 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 522.0 | $13K | 0.00% | -156.0 | -23.0% | $24.02 | +41.4% |
| 777 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 89.0 | $13K | 0.00% | +12.0 | +15.6% | $140.83 | +9.4% |
| 778 | TENB | TENABLE HLDGS INC | Technology | 532.0 | $13K | 0.00% | +485.0 | +1031.9% | $23.53 | +8.4% |
| 779 | ADNT | ADIENT PLC | Consumer Cyclical | 652.0 | $12K | 0.00% | — | — | $19.17 | +9.5% |
| 780 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 273.0 | $12K | 0.00% | -32.0 | -10.5% | $45.74 | -35.1% |
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%