Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $48.61 | +73.8% |
| 1482 | FSLY | FASTLY INC | Technology | 181.0 | $2K | 0.00% | — | — | $10.18 | +61.1% |
| 1483 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 77.0 | $2K | 0.00% | -123.0 | -61.5% | $23.83 | -5.6% |
| 1484 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 390.0 | $2K | 0.00% | -261.0 | -40.1% | $4.70 | +17.0% |
| 1485 | ROG | ROGERS CORP | Technology | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $91.60 | +45.2% |
| 1486 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $303.83 | — |
| 1487 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 100.0 | $2K | 0.00% | -15.0 | -13.0% | $18.15 | -15.8% |
| 1488 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7.0 | $2K | 0.00% | -3.0 | -30.0% | $258.86 | -19.9% |
| 1489 | BLZE | BACKBLAZE INC | Technology | 387.0 | $2K | 0.00% | -216.0 | -35.8% | $4.66 | +58.1% |
| 1490 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $200.11 | +2.7% |
| 1491 | TRN | TRINITY INDS INC | Industrials | 68.0 | $2K | 0.00% | -1.0 | -1.4% | $26.44 | +27.7% |
| 1492 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 92.0 | $2K | 0.00% | +8.0 | +9.5% | $19.50 | +8.1% |
| 1493 | AES | AES CORP | Utilities | 125.0 | $2K | 0.00% | -313.0 | -71.5% | $14.34 | +2.4% |
| 1494 | NTGR | NETGEAR INC | Technology | 73.0 | $2K | 0.00% | +1.0 | +1.4% | $24.53 | +1.4% |
| 1495 | — | AMRIZE LTD | — | 33.0 | $2K | 0.00% | +3.0 | +10.0% | $54.09 | — |
| 1496 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67.0 | $2K | 0.00% | -39.0 | -36.8% | $26.58 | +24.0% |
| 1497 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 28.0 | $2K | 0.00% | +5.0 | +21.7% | $63.11 | +32.6% |
| 1498 | KVYO | KLAVIYO INC | Technology | 54.0 | $2K | 0.00% | NEW | — | $32.48 | -54.1% |
| 1499 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $26.15 | +7.1% |
| 1500 | VRRM | VERRA MOBILITY CORP | Technology | 78.0 | $2K | 0.00% | +23.0 | +41.8% | $22.41 | -40.7% |
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%