Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 119.0 | $6K | 0.00% | NEW | — | $51.94 | +35.3% |
| 1002 | — | DAYFORCE INC | — | 89.0 | $6K | 0.00% | NEW | — | $69.16 | — |
| 1003 | TNET | TRINET GROUP INC | Industrials | 92.0 | $6K | 0.00% | NEW | — | $66.89 | -36.3% |
| 1004 | ANGI | ANGI INC | Communication Services | 378.0 | $6K | 0.00% | NEW | — | $16.26 | -68.5% |
| 1005 | EOG | EOG RES INC | Energy | 55.0 | $6K | 0.00% | NEW | — | $111.20 | +25.9% |
| 1006 | PTC | PTC INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $203.03 | -27.1% |
| 1007 | EQNR | EQUINOR ASA | Energy | 248.0 | $6K | 0.00% | NEW | — | $24.38 | +58.6% |
| 1008 | RRX | REGAL REXNORD CORPORATION | Industrials | 42.0 | $6K | 0.00% | NEW | — | $143.45 | +36.1% |
| 1009 | FNV | FRANCO NEV CORP | Basic Materials | 27.0 | $6K | 0.00% | NEW | — | $222.93 | +1.3% |
| 1010 | TKR | TIMKEN CO | Industrials | 80.0 | $6K | 0.00% | NEW | — | $75.19 | +55.9% |
| 1011 | GCO | GENESCO INC | Consumer Cyclical | 207.0 | $6K | 0.00% | NEW | — | $28.99 | +23.1% |
| 1012 | BMBL | BUMBLE INC | Technology | 979.0 | $6K | 0.00% | NEW | — | $6.09 | -49.8% |
| 1013 | IIIN | INSTEEL INDS INC | Industrials | 155.0 | $6K | 0.00% | NEW | — | $38.34 | -31.6% |
| 1014 | IOSP | INNOSPEC INC | Basic Materials | 77.0 | $6K | 0.00% | NEW | — | $77.17 | +2.0% |
| 1015 | STRA | STRATEGIC ED INC | Consumer Defensive | 69.0 | $6K | 0.00% | NEW | — | $86.01 | -7.0% |
| 1016 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 53.0 | $6K | 0.00% | NEW | — | $111.85 | +13.7% |
| 1017 | ENOV | ENOVIS CORPORATION | Industrials | 195.0 | $6K | 0.00% | NEW | — | $30.34 | -19.0% |
| 1018 | ARGX | ARGENX SE | Healthcare | 8.0 | $6K | 0.00% | NEW | — | $737.62 | +10.7% |
| 1019 | NDSN | NORDSON CORP | Industrials | 26.0 | $6K | 0.00% | NEW | — | $226.96 | +26.4% |
| 1020 | SHC | SOTERA HEALTH CO | Healthcare | 374.0 | $6K | 0.00% | NEW | — | $15.73 | -1.2% |
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%