Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 288.0 | $3K | 0.00% | +62.0 | +27.4% | $11.85 | +22.1% |
| 1242 | NMIH | NMI HLDGS INC | Financial Services | 83.0 | $3K | 0.00% | -23.0 | -21.7% | $40.80 | -8.3% |
| 1243 | BY | BYLINE BANCORP INC | Financial Services | 116.0 | $3K | 0.00% | -49.0 | -29.7% | $29.16 | +13.8% |
| 1244 | PLTK | PLAYTIKA HLDG CORP | Technology | 854.0 | $3K | 0.00% | +721.0 | +542.1% | $3.95 | -13.4% |
| 1245 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42.0 | $3K | 0.00% | -16.0 | -27.6% | $80.31 | -1.0% |
| 1246 | SPT | SPROUT SOCIAL INC | Technology | 298.0 | $3K | 0.00% | +295.0 | +9833.3% | $11.27 | -39.5% |
| 1247 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 975.0 | $3K | 0.00% | — | — | $3.44 | +57.0% |
| 1248 | — | LITHIUM ARGENTINA AG | — | 600.0 | $3K | 0.00% | — | — | $5.58 | — |
| 1249 | FULT | FULTON FINL CORP PA | Financial Services | 173.0 | $3K | 0.00% | -2.0 | -1.1% | $19.34 | +10.9% |
| 1250 | VISN | COMMSCOPE HLDG CO INC | Technology | 184.0 | $3K | 0.00% | — | — | $18.13 | -32.2% |
| 1251 | — | LENNAR CORP | — | 35.0 | $3K | 0.00% | -18.0 | -34.0% | $95.14 | — |
| 1252 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $332.40 | -16.8% |
| 1253 | KBH | KB HOME | Consumer Cyclical | 59.0 | $3K | 0.00% | +29.0 | +96.7% | $56.20 | -13.5% |
| 1254 | EGBN | EAGLE BANCORP INC MD | Financial Services | 154.0 | $3K | 0.00% | — | — | $21.42 | +22.3% |
| 1255 | HLIT | HARMONIC INC | Technology | 332.0 | $3K | 0.00% | +154.0 | +86.5% | $9.89 | +53.7% |
| 1256 | PVH | PVH CORPORATION | Consumer Cyclical | 49.0 | $3K | 0.00% | +17.0 | +53.1% | $67.02 | +32.7% |
| 1257 | — | SOLID BIOSCIENCES INC | — | 582.0 | $3K | 0.00% | +18.0 | +3.2% | $5.64 | — |
| 1258 | SON | SONOCO PRODS CO | Consumer Cyclical | 75.0 | $3K | 0.00% | -669.0 | -89.9% | $43.64 | +13.1% |
| 1259 | SRE | SEMPRA | Utilities | 37.0 | $3K | 0.00% | -5.0 | -11.9% | $88.30 | +5.1% |
| 1260 | PHI | PLDT INC | Communication Services | 150.0 | $3K | 0.00% | +14.0 | +10.3% | $21.74 | -13.2% |
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
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%