Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | HEICO CORP NEW | — | 19.0 | $5K | 0.00% | -2.0 | -9.5% | $252.47 | — |
| 1102 | LZ | LEGALZOOM COM INC | Industrials | 480.0 | $5K | 0.00% | +108.0 | +29.0% | $9.93 | -36.0% |
| 1103 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 189.0 | $5K | 0.00% | -757.0 | -80.0% | $25.12 | +63.3% |
| 1104 | SYNA | SYNAPTICS INC | Technology | 64.0 | $5K | 0.00% | +6.0 | +10.3% | $74.03 | +94.1% |
| 1105 | AFRM | AFFIRM HLDGS INC | Technology | 64.0 | $5K | 0.00% | -203.0 | -76.0% | $74.02 | -11.9% |
| 1106 | — | EMERA INC | — | 96.0 | $5K | 0.00% | +22.0 | +29.7% | $49.29 | — |
| 1107 | CLS | CELESTICA INC | Technology | 16.0 | $5K | 0.00% | — | — | $295.62 | +24.3% |
| 1108 | — | LIBERTY MEDIA CORP DEL | — | 48.0 | $5K | 0.00% | -151.0 | -75.9% | $98.52 | — |
| 1109 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 180.0 | $5K | 0.00% | +19.0 | +11.8% | $26.19 | +17.7% |
| 1110 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52.0 | $5K | 0.00% | -124.0 | -70.5% | $90.04 | -3.8% |
| 1111 | NRDS | NERDWALLET INC | Financial Services | 344.0 | $5K | 0.00% | — | — | $13.55 | -38.4% |
| 1112 | AMPL | AMPLITUDE INC | Technology | 401.0 | $5K | 0.00% | +277.0 | +223.4% | $11.58 | -42.1% |
| 1113 | VICI | VICI PPTYS INC | Real Estate | 165.0 | $5K | 0.00% | -248.0 | -60.0% | $28.12 | +1.3% |
| 1114 | FTV | FORTIVE CORP | Technology | 84.0 | $5K | 0.00% | +52.0 | +162.5% | $55.21 | +7.1% |
| 1115 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 114.0 | $5K | 0.00% | -117.0 | -50.6% | $40.53 | -26.5% |
| 1116 | LIVN | LIVANOVA PLC | Healthcare | 75.0 | $5K | 0.00% | +69.0 | +1150.0% | $61.53 | +20.0% |
| 1117 | — | ANGLOGOLD ASHANTI PLC | — | 54.0 | $5K | 0.00% | +4.0 | +8.0% | $85.30 | — |
| 1118 | HIW | HIGHWOODS PPTYS INC | Real Estate | 178.0 | $5K | 0.00% | -323.0 | -64.5% | $25.82 | -0.7% |
| 1119 | — | GREAT LAKES DREDGE & DOCK CO | — | 349.0 | $5K | 0.00% | +13.0 | +3.9% | $13.12 | — |
| 1120 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 519.0 | $5K | 0.00% | -11.0 | -2.1% | $8.82 | -29.8% |
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%