Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RYN | RAYONIER INC | Real Estate | 275.0 | $6K | 0.00% | -876.0 | -76.1% | $21.65 | +3.5% |
| 1022 | HR | HEALTHCARE RLTY TR | Real Estate | 351.0 | $6K | 0.00% | +310.0 | +756.1% | $16.94 | +24.0% |
| 1023 | NTR | NUTRIEN LTD | Basic Materials | 96.0 | $6K | 0.00% | — | — | $61.73 | +7.9% |
| 1024 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $6K | 0.00% | -4.0 | -2.6% | $39.48 | +59.5% |
| 1025 | LINE | LINEAGE INC | Real Estate | 169.0 | $6K | 0.00% | -30.0 | -15.1% | $35.00 | +28.4% |
| 1026 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $6K | 0.00% | -1.0 | -0.7% | $41.34 | +20.1% |
| 1027 | PWR | QUANTA SVCS INC | Industrials | 14.0 | $6K | 0.00% | -1.0 | -6.7% | $422.07 | +49.3% |
| 1028 | EVER | EVERQUOTE INC | Communication Services | 217.0 | $6K | 0.00% | -133.0 | -38.0% | $27.00 | -6.3% |
| 1029 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 108.0 | $6K | 0.00% | -6.0 | -5.3% | $54.00 | +27.0% |
| 1030 | — | BEACON FINANCIAL CORP. | — | 221.0 | $6K | 0.00% | -181.0 | -45.0% | $26.37 | — |
| 1031 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $6K | 0.00% | -1.0 | -5.0% | $306.26 | +110.4% |
| 1032 | FRME | FIRST MERCHANTS CORP | Financial Services | 155.0 | $6K | 0.00% | -72.0 | -31.7% | $37.48 | +20.6% |
| 1033 | RITM | RITHM CAPITAL CORP | Real Estate | 532.0 | $6K | 0.00% | -417.0 | -43.9% | $10.90 | -14.3% |
| 1034 | CTVA | CORTEVA INC | Basic Materials | 86.0 | $6K | 0.00% | -304.0 | -78.0% | $67.03 | +27.8% |
| 1035 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 130.0 | $6K | 0.00% | +58.0 | +80.6% | $44.05 | +16.7% |
| 1036 | COHR | COHERENT CORP | Technology | 31.0 | $6K | 0.00% | +6.0 | +24.0% | $184.58 | +50.5% |
| 1037 | QLYS | QUALYS INC | Technology | 43.0 | $6K | 0.00% | -57.0 | -57.0% | $132.91 | +20.0% |
| 1038 | BLKB | BLACKBAUD INC | Technology | 90.0 | $6K | 0.00% | +76.0 | +542.9% | $63.32 | -47.9% |
| 1039 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 457.0 | $6K | 0.00% | -189.0 | -29.3% | $12.42 | +62.6% |
| 1040 | ORN | ORION GROUP HLDGS INC | Industrials | 568.0 | $6K | 0.00% | — | — | $9.94 | +31.1% |
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
13.1%
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%