Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | STM | STMICROELECTRONICS N V | Technology | 98.0 | $3K | 0.00% | -550.0 | -84.9% | $25.95 | +136.0% |
| 1362 | BTU | PEABODY ENERGY CORP | Energy | 85.0 | $3K | 0.00% | — | — | $29.71 | -17.8% |
| 1363 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 204.0 | $3K | 0.00% | +15.0 | +7.9% | $12.36 | -32.3% |
| 1364 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 103.0 | $3K | 0.00% | — | — | $24.41 | -24.7% |
| 1365 | VRE | VERIS RESIDENTIAL INC | Real Estate | 169.0 | $3K | 0.00% | +25.0 | +17.4% | $14.86 | +27.8% |
| 1366 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 94.0 | $3K | 0.00% | -43.0 | -31.4% | $26.71 | -20.2% |
| 1367 | SMTC | SEMTECH CORP | Technology | 34.0 | $3K | 0.00% | — | — | $73.71 | +92.5% |
| 1368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $3K | 0.00% | +1.0 | +2.0% | $50.02 | -36.6% |
| 1369 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,945.0 | $2K | 0.00% | -341.0 | -14.9% | $1.28 | -18.8% |
| 1370 | O | REALTY INCOME CORP | Real Estate | 44.0 | $2K | 0.00% | -4.0 | -8.3% | $56.39 | +10.4% |
| 1371 | SITM | SITIME CORP | Technology | 7.0 | $2K | 0.00% | — | — | $353.29 | +97.3% |
| 1372 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10.0 | $2K | 0.00% | — | — | $247.10 | +17.4% |
| 1373 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 42.0 | $2K | 0.00% | -88.0 | -67.7% | $58.36 | -0.0% |
| 1374 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 68.0 | $2K | 0.00% | -399.0 | -85.4% | $36.00 | +60.7% |
| 1375 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 124.0 | $2K | 0.00% | -527.0 | -81.0% | $19.72 | -30.4% |
| 1376 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 26.0 | $2K | 0.00% | -1.0 | -3.7% | $93.96 | +21.4% |
| 1377 | — | PETROLEO BRASILEIRO SA PETRO | — | 216.0 | $2K | 0.00% | +19.0 | +9.6% | $11.27 | — |
| 1378 | BN | BROOKFIELD CORP | Financial Services | 53.0 | $2K | 0.00% | +17.0 | +47.2% | $45.91 | -1.0% |
| 1379 | CNX | CNX RES CORP | Energy | 66.0 | $2K | 0.00% | -3.0 | -4.3% | $36.77 | -3.3% |
| 1380 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 171.0 | $2K | 0.00% | +16.0 | +10.3% | $14.14 | +19.5% |
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%