Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QFIN | QFIN HOLDINGS INC | Financial Services | 77.0 | $1K | — | +26.0 | +51.0% | $19.27 | -36.3% |
| 702 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 67.0 | $1K | — | +23.0 | +52.3% | $21.99 | -29.3% |
| 703 | KROS | KEROS THERAPEUTICS INC | Healthcare | 72.0 | $1K | — | +53.0 | +278.9% | $20.36 | -48.1% |
| 704 | ALRS | ALERUS FINL CORP | Financial Services | 64.0 | $1K | — | +1.0 | +1.6% | $22.53 | +38.7% |
| 705 | CMRE | COSTAMARE INC | Industrials | 91.0 | $1K | — | +9.0 | +11.0% | $15.79 | -3.2% |
| 706 | EGHT | 8X8 INC NEW | Technology | 728.0 | $1K | — | +132.0 | +22.1% | $1.97 | +10.1% |
| 707 | Z | ZILLOW GROUP INC | Communication Services | 21.0 | $1K | — | +2.0 | +10.5% | $68.24 | -53.3% |
| 708 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | +5.0 | +45.5% | $89.31 | — |
| 709 | AGYS | AGILYSYS INC | Technology | 12.0 | $1K | — | +1.0 | +9.1% | $118.92 | -12.3% |
| 710 | NBR | NABORS INDUSTRIES LTD | Energy | 26.0 | $1K | — | +18.0 | +225.0% | $54.31 | +53.8% |
| 711 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 89.0 | $1K | — | +2.0 | +2.3% | $15.37 | -9.8% |
| 712 | VVX | V2X INC | Industrials | 25.0 | $1K | — | +10.0 | +66.7% | $54.56 | +36.8% |
| 713 | CRCT | CRICUT INC | Technology | 271.0 | $1K | — | +69.0 | +34.2% | $4.95 | -9.5% |
| 714 | WLK | WESTLAKE CORPORATION | Basic Materials | 18.0 | $1K | — | +14.0 | +350.0% | $73.94 | +4.2% |
| 715 | PLUS | EPLUS INC | Technology | 15.0 | $1K | — | +1.0 | +7.1% | $87.73 | -0.2% |
| 716 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 10.0 | $1K | — | +1.0 | +11.1% | $130.70 | +8.0% |
| 717 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 69.0 | $1K | — | +68.0 | +6800.0% | $18.94 | +4.3% |
| 718 | ARVN | ARVINAS INC | Healthcare | 110.0 | $1K | — | +3.0 | +2.8% | $11.86 | -30.3% |
| 719 | WLY | WILEY JOHN & SONS INC | Communication Services | 42.0 | $1K | — | +22.0 | +110.0% | $30.64 | +60.8% |
| 720 | NOK | NOKIA CORP | Technology | 195.0 | $1K | — | +118.0 | +153.2% | $6.47 | +80.8% |
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
13.1%
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%