Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 123.0 | $826.0 | — | -18.0 | -12.8% | $6.72 | +10.8% |
| 1782 | VTRS | VIATRIS INC | Healthcare | 66.0 | $822.0 | — | +48.0 | +266.7% | $12.45 | +33.2% |
| 1783 | LOAR | LOAR HOLDINGS INC | Industrials | 12.0 | $816.0 | — | -3.0 | -20.0% | $68.00 | -8.0% |
| 1784 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 135.0 | $815.0 | — | — | — | $6.04 | +47.1% |
| 1785 | SSL | SASOL LTD | Basic Materials | 125.0 | $814.0 | — | +55.0 | +78.6% | $6.51 | +100.1% |
| 1786 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $810.0 | — | -1.0 | -12.5% | $115.71 | +10.3% |
| 1787 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10.0 | $798.0 | — | NEW | — | $79.80 | -19.1% |
| 1788 | NNI | NELNET INC | Financial Services | 6.0 | $798.0 | — | -1.0 | -14.3% | $133.00 | -2.5% |
| 1789 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12.0 | $797.0 | — | — | — | $66.42 | +13.7% |
| 1790 | NICE | NICE LTD | Technology | 7.0 | $792.0 | — | -1.0 | -12.5% | $113.14 | -15.7% |
| 1791 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 21.0 | $791.0 | — | -24.0 | -53.3% | $37.67 | -4.5% |
| 1792 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3.0 | $791.0 | — | -3.0 | -50.0% | $263.67 | -7.4% |
| 1793 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 141.0 | $790.0 | — | +1.0 | +0.7% | $5.60 | +1.7% |
| 1794 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 26.0 | $789.0 | — | — | — | $30.35 | +93.4% |
| 1795 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $787.0 | — | -2.0 | -50.0% | $393.50 | -18.7% |
| 1796 | ITGR | INTEGER HLDGS CORP | Healthcare | 10.0 | $785.0 | — | NEW | — | $78.50 | +14.6% |
| 1797 | ACNB | ACNB CORP | Financial Services | 16.0 | $774.0 | — | — | — | $48.38 | +13.2% |
| 1798 | — | HIMALAYA SHIPPING LTD | — | 85.0 | $774.0 | — | — | — | $9.11 | — |
| 1799 | QXO | QXO INC | Industrials | 40.0 | $772.0 | — | — | — | $19.30 | -10.7% |
| 1800 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 25.0 | $767.0 | — | +14.0 | +127.3% | $30.68 | +10.6% |
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%