Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IX | ORIX CORP | Financial Services | 355.0 | $9K | 0.00% | NEW | — | $26.12 | +50.3% |
| 862 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 646.0 | $9K | 0.00% | NEW | — | $14.33 | +5.5% |
| 863 | CMS | CMS ENERGY CORP | Utilities | 126.0 | $9K | 0.00% | NEW | — | $73.26 | +0.5% |
| 864 | SHOP | SHOPIFY INC | Technology | 62.0 | $9K | 0.00% | NEW | — | $148.61 | -29.3% |
| 865 | — | JAMF HLDG CORP | — | 859.0 | $9K | 0.00% | NEW | — | $10.70 | — |
| 866 | AVT | AVNET INC | Technology | 175.0 | $9K | 0.00% | NEW | — | $52.28 | +59.5% |
| 867 | BE | BLOOM ENERGY CORP | Industrials | 108.0 | $9K | 0.00% | NEW | — | $84.57 | +264.0% |
| 868 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 75.0 | $9K | 0.00% | NEW | — | $121.45 | +92.4% |
| 869 | AVY | AVERY DENNISON CORP | Industrials | 56.0 | $9K | 0.00% | NEW | — | $162.18 | -2.0% |
| 870 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 138.0 | $9K | 0.00% | NEW | — | $65.42 | -19.8% |
| 871 | VRNS | VARONIS SYS INC | Technology | 157.0 | $9K | 0.00% | NEW | — | $57.47 | -45.9% |
| 872 | HRB | BLOCK H & R INC | Consumer Cyclical | 178.0 | $9K | 0.00% | NEW | — | $50.57 | -25.1% |
| 873 | GFS | GLOBALFOUNDRIES INC | Technology | 251.0 | $9K | 0.00% | NEW | — | $35.84 | +127.0% |
| 874 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 102.0 | $9K | 0.00% | NEW | — | $88.13 | -10.5% |
| 875 | GMAB | GENMAB A/S | Healthcare | 293.0 | $9K | 0.00% | NEW | — | $30.67 | -11.8% |
| 876 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $9K | 0.00% | NEW | — | $345.46 | -26.5% |
| 877 | AROC | ARCHROCK INC | Energy | 341.0 | $9K | 0.00% | NEW | — | $26.31 | +40.2% |
| 878 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,010.0 | $9K | 0.00% | NEW | — | $8.88 | +13.1% |
| 879 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 231.0 | $9K | 0.00% | NEW | — | $38.73 | +41.5% |
| 880 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 2,490.0 | $9K | 0.00% | NEW | — | $3.55 | -12.4% |
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%