Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DOX | AMDOCS LTD | Technology | 21.0 | $2K | 0.00% | NEW | — | $82.10 | -31.8% |
| 1522 | ARDT | ARDENT HEALTH INC | Healthcare | 130.0 | $2K | 0.00% | NEW | — | $13.25 | -30.1% |
| 1523 | EVTC | EVERTEC INC | Technology | 51.0 | $2K | 0.00% | NEW | — | $33.78 | -19.4% |
| 1524 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $53.59 | +11.2% |
| 1525 | WKC | WORLD KINECT CORPORATION | Energy | 66.0 | $2K | 0.00% | NEW | — | $25.95 | +20.5% |
| 1526 | — | BEONE MEDICINES LTD | — | 5.0 | $2K | 0.00% | NEW | — | $340.80 | — |
| 1527 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 189.0 | $2K | 0.00% | NEW | — | $9.00 | -36.4% |
| 1528 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $50.03 | -1.4% |
| 1529 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 364.0 | $2K | 0.00% | NEW | — | $4.67 | -22.3% |
| 1530 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 111.0 | $2K | 0.00% | NEW | — | $15.31 | +316.3% |
| 1531 | HBNC | HORIZON BANCORP INC | Financial Services | 105.0 | $2K | 0.00% | NEW | — | $16.02 | +21.3% |
| 1532 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 60.0 | $2K | 0.00% | NEW | — | $27.97 | +61.5% |
| 1533 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $167.50 | -15.7% |
| 1534 | — | VIMEO INC | — | 216.0 | $2K | 0.00% | NEW | — | $7.75 | — |
| 1535 | EXTR | EXTREME NETWORKS | Technology | 81.0 | $2K | 0.00% | NEW | — | $20.65 | +52.6% |
| 1536 | GNTX | GENTEX CORP | Consumer Cyclical | 59.0 | $2K | 0.00% | NEW | — | $28.31 | -9.1% |
| 1537 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 189.0 | $2K | 0.00% | NEW | — | $8.82 | -12.1% |
| 1538 | GFL | GFL ENVIRONMENTAL INC | Industrials | 35.0 | $2K | 0.00% | NEW | — | $47.40 | -23.8% |
| 1539 | AM | ANTERO MIDSTREAM CORP | Energy | 85.0 | $2K | 0.00% | NEW | — | $19.45 | +10.3% |
| 1540 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $30.04 | +39.5% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%