Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PENG | PENGUIN SOLUTIONS INC | Technology | 123.0 | $2K | 0.00% | -32.0 | -20.6% | $19.56 | +149.5% |
| 1382 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 180.0 | $2K | 0.00% | +105.0 | +140.0% | $13.35 | +27.1% |
| 1383 | STBA | S & T BANCORP INC | Financial Services | 61.0 | $2K | 0.00% | -4.0 | -6.2% | $39.36 | +14.2% |
| 1384 | TRGP | TARGA RES CORP | Energy | 13.0 | $2K | 0.00% | -7.0 | -35.0% | $184.54 | +46.7% |
| 1385 | TMP | TOMPKINS FINL CORP | Financial Services | 33.0 | $2K | 0.00% | +11.0 | +50.0% | $72.55 | +17.8% |
| 1386 | GNW | GENWORTH FINL INC | Financial Services | 264.0 | $2K | 0.00% | +58.0 | +28.2% | $9.04 | +2.3% |
| 1387 | ALMS | ALUMIS INC | Healthcare | 244.0 | $2K | 0.00% | +2.0 | +0.8% | $9.76 | +127.1% |
| 1388 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 14.0 | $2K | 0.00% | — | — | $169.50 | +3.2% |
| 1389 | GTX | GARRETT MOTION INC | Consumer Cyclical | 136.0 | $2K | 0.00% | +63.0 | +86.3% | $17.43 | +90.5% |
| 1390 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 166.0 | $2K | 0.00% | -13.0 | -7.3% | $14.25 | -16.9% |
| 1391 | CG | CARLYLE GROUP INC | Financial Services | 40.0 | $2K | 0.00% | -4.0 | -9.1% | $59.12 | -23.7% |
| 1392 | DC | DAKOTA GOLD CORP | Basic Materials | 415.0 | $2K | 0.00% | — | — | $5.68 | -5.5% |
| 1393 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 278.0 | $2K | 0.00% | — | — | $8.46 | +53.9% |
| 1394 | SNPS | SYNOPSYS INC | Technology | 5.0 | $2K | 0.00% | -6.0 | -54.5% | $469.80 | +6.2% |
| 1395 | — | SIRIUSPOINT LTD | — | 107.0 | $2K | 0.00% | NEW | — | $21.90 | — |
| 1396 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 75.0 | $2K | 0.00% | — | — | $31.12 | +1.3% |
| 1397 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 80.0 | $2K | 0.00% | — | — | $29.05 | -27.7% |
| 1398 | DLR | DIGITAL RLTY TR INC | Real Estate | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $154.73 | +25.6% |
| 1399 | BCE | BCE INC | Communication Services | 97.0 | $2K | 0.00% | +13.0 | +15.5% | $23.82 | +2.4% |
| 1400 | UDMY | UDEMY INC | Consumer Defensive | 394.0 | $2K | 0.00% | +353.0 | +861.0% | $5.85 | -20.9% |
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%