Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 145.0 | $5K | 0.00% | NEW | — | $36.68 | -5.7% |
| 1062 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 123.0 | $5K | 0.00% | NEW | — | $43.19 | -16.1% |
| 1063 | — | DIGITALBRIDGE GROUP INC | — | 454.0 | $5K | 0.00% | NEW | — | $11.70 | — |
| 1064 | FANG | DIAMONDBACK ENERGY INC | Energy | 37.0 | $5K | 0.00% | NEW | — | $143.11 | +33.3% |
| 1065 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $103.80 | -48.9% |
| 1066 | SNPS | SYNOPSYS INC | Technology | 11.0 | $5K | 0.00% | NEW | — | $480.64 | -12.5% |
| 1067 | CVNA | CARVANA CO | Consumer Cyclical | 14.0 | $5K | 0.00% | NEW | — | $377.29 | -81.3% |
| 1068 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 200.0 | $5K | 0.00% | NEW | — | $26.33 | -8.4% |
| 1069 | GPOR | GULFPORT ENERGY CORP | Energy | 29.0 | $5K | 0.00% | NEW | — | $181.00 | -14.3% |
| 1070 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 87.0 | $5K | 0.00% | NEW | — | $59.62 | +35.7% |
| 1071 | TRMK | TRUSTMARK CORP | Financial Services | 130.0 | $5K | 0.00% | NEW | — | $39.60 | +20.6% |
| 1072 | PARR | PAR PAC HOLDINGS INC | Energy | 145.0 | $5K | 0.00% | NEW | — | $35.42 | +108.9% |
| 1073 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 70.0 | $5K | 0.00% | NEW | — | $73.31 | +62.8% |
| 1074 | — | COMMERCE.COM INC | — | 1,022.0 | $5K | 0.00% | NEW | — | $4.99 | — |
| 1075 | VALE | VALE S A | Basic Materials | 469.0 | $5K | 0.00% | NEW | — | $10.86 | +31.7% |
| 1076 | COIN | COINBASE GLOBAL INC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $337.53 | -51.2% |
| 1077 | — | HOLOGIC INC | — | 75.0 | $5K | 0.00% | NEW | — | $67.49 | — |
| 1078 | LH | LABCORP HOLDINGS INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $280.89 | -1.8% |
| 1079 | CERS | CERUS CORP | Healthcare | 3,171.0 | $5K | 0.00% | NEW | — | $1.59 | +102.8% |
| 1080 | VFC | V F CORP | Consumer Cyclical | 349.0 | $5K | 0.00% | NEW | — | $14.43 | +19.6% |
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
12.5%
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%