Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ATRO | ASTRONICS CORP | Industrials | 85.0 | $7K | 0.00% | +7.0 | +9.0% | $81.27 | -4.0% |
| 782 | STRA | STRATEGIC ED INC | Consumer Defensive | 90.0 | $7K | 0.00% | +27.0 | +42.9% | $76.62 | +11.7% |
| 783 | MNKD | MANNKIND CORP | Healthcare | 1,595.0 | $7K | 0.00% | +909.0 | +132.5% | $4.26 | -4.7% |
| 784 | — | MATIV HOLDINGS INC | — | 891.0 | $7K | 0.00% | +31.0 | +3.6% | $7.57 | — |
| 785 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 488.0 | $7K | 0.00% | +420.0 | +617.6% | $13.71 | -28.6% |
| 786 | AFRM | AFFIRM HLDGS INC | Technology | 82.0 | $7K | 0.00% | +18.0 | +28.1% | $81.56 | -5.0% |
| 787 | LAD | LITHIA MTRS INC | Consumer Cyclical | 23.0 | $7K | 0.00% | +13.0 | +130.0% | $290.52 | +27.7% |
| 788 | FANG | DIAMONDBACK ENERGY INC | Energy | 38.0 | $7K | 0.00% | +2.0 | +5.6% | $175.79 | +14.1% |
| 789 | CVE | CENOVUS ENERGY INC | Energy | 269.0 | $7K | 0.00% | +142.0 | +111.8% | $24.81 | +27.8% |
| 790 | AVPT | AVEPOINT INC | Technology | 595.0 | $7K | 0.00% | +432.0 | +265.0% | $11.21 | +27.6% |
| 791 | — | RB GLOBAL INC | — | 57.0 | $7K | 0.00% | +31.0 | +119.2% | $116.46 | — |
| 792 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 210.0 | $7K | 0.00% | +30.0 | +16.7% | $31.53 | -7.7% |
| 793 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35.0 | $7K | 0.00% | +15.0 | +75.0% | $188.34 | -19.8% |
| 794 | ENOV | ENOVIS CORPORATION | Industrials | 318.0 | $7K | 0.00% | +257.0 | +421.3% | $20.70 | +19.9% |
| 795 | NXT | NEXTPOWER INC | Technology | 55.0 | $7K | 0.00% | +3.0 | +5.8% | $119.15 | -24.8% |
| 796 | SE | SEA LTD | Consumer Cyclical | 68.0 | $7K | 0.00% | +67.0 | +6700.0% | $95.84 | +23.5% |
| 797 | — | CANADIAN PACIFIC KANSAS CITY | — | 75.0 | $6K | 0.00% | +5.0 | +7.1% | $86.65 | — |
| 798 | EXPO | EXPONENT INC | Industrials | 110.0 | $6K | 0.00% | +77.0 | +233.3% | $58.76 | +21.1% |
| 799 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 499.0 | $6K | 0.00% | +469.0 | +1563.3% | $12.89 | -4.0% |
| 800 | CNM | CORE & MAIN INC | Industrials | 133.0 | $6K | 0.00% | +125.0 | +1562.5% | $48.26 | -9.4% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%