Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | INTERNATIONAL BANCSHARES COR | — | 31.0 | $2K | 0.00% | -1.0 | -3.1% | $66.45 | — |
| 1442 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 134.0 | $2K | 0.00% | -233.0 | -63.5% | $15.34 | -11.3% |
| 1443 | WRBY | WARBY PARKER INC | Healthcare | 94.0 | $2K | 0.00% | — | — | $21.80 | +5.2% |
| 1444 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | 0.00% | +65.0 | +6500.0% | $31.02 | -28.4% |
| 1445 | DEI | DOUGLAS EMMETT INC | Real Estate | 186.0 | $2K | 0.00% | NEW | — | $10.99 | -5.7% |
| 1446 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26.0 | $2K | 0.00% | -15.0 | -36.6% | $78.00 | +0.1% |
| 1447 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 67.0 | $2K | 0.00% | +51.0 | +318.8% | $30.19 | -28.8% |
| 1448 | HBNC | HORIZON BANCORP INC | Financial Services | 119.0 | $2K | 0.00% | +14.0 | +13.3% | $16.97 | +13.0% |
| 1449 | BOKF | BOK FINL CORP | Financial Services | 17.0 | $2K | 0.00% | -1.0 | -5.6% | $118.47 | +10.6% |
| 1450 | STNE | STONECO LTD | Technology | 136.0 | $2K | 0.00% | — | — | $14.79 | -33.4% |
| 1451 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 25.0 | $2K | 0.00% | — | — | $80.36 | +44.0% |
| 1452 | CSR | CENTERSPACE | Real Estate | 30.0 | $2K | 0.00% | -5.0 | -14.3% | $66.73 | -16.2% |
| 1453 | WSFS | WSFS FINL CORP | Financial Services | 36.0 | $2K | 0.00% | +8.0 | +28.6% | $55.25 | +39.2% |
| 1454 | WAFD | WAFD INC | Financial Services | 62.0 | $2K | 0.00% | +10.0 | +19.2% | $32.03 | -1.6% |
| 1455 | CUBE | CUBESMART | Real Estate | 55.0 | $2K | 0.00% | -750.0 | -93.2% | $36.05 | +6.9% |
| 1456 | WIX | WIX COM LTD | Technology | 19.0 | $2K | 0.00% | +13.0 | +216.7% | $103.89 | -22.9% |
| 1457 | FUTU | FUTU HLDGS LTD | Financial Services | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $164.25 | -30.4% |
| 1458 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 145.0 | $2K | 0.00% | — | — | $13.59 | -6.5% |
| 1459 | RRX | REGAL REXNORD CORPORATION | Industrials | 14.0 | $2K | 0.00% | -28.0 | -66.7% | $140.36 | +8.8% |
| 1460 | VPG | VISHAY PRECISION GROUP INC | Technology | 51.0 | $2K | 0.00% | — | — | $38.51 | +81.5% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%