Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QTRX | QUANTERIX CORP | Healthcare | 1,068.0 | $5K | 0.00% | +917.0 | +607.3% | $4.32 | -38.9% |
| 862 | KFY | KORN FERRY | Industrials | 69.0 | $5K | 0.00% | +43.0 | +165.4% | $66.59 | +27.1% |
| 863 | AVA | AVISTA CORP | Utilities | 112.0 | $5K | 0.00% | +54.0 | +93.1% | $40.91 | -7.8% |
| 864 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 204.0 | $5K | 0.00% | +77.0 | +60.6% | $22.38 | -5.3% |
| 865 | CDNA | CAREDX INC | Healthcare | 160.0 | $5K | 0.00% | +15.0 | +10.3% | $28.50 | +83.7% |
| 866 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 215.0 | $5K | 0.00% | +70.0 | +48.3% | $21.11 | -21.1% |
| 867 | — | AMRIZE LTD | — | 84.0 | $4K | 0.00% | +51.0 | +154.6% | $53.31 | — |
| 868 | NBR | NABORS INDUSTRIES LTD | Energy | 53.0 | $4K | 0.00% | +27.0 | +103.8% | $84.02 | +9.1% |
| 869 | — | BROWN FORMAN CORP | — | 167.0 | $4K | 0.00% | +34.0 | +25.6% | $26.65 | — |
| 870 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $316.93 | +4.3% |
| 871 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 484.0 | $4K | 0.00% | +471.0 | +3623.1% | $9.14 | +14.2% |
| 872 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 31.0 | $4K | 0.00% | +29.0 | +1450.0% | $142.13 | -0.7% |
| 873 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | +12.0 | +18.8% | $57.84 | +7.9% |
| 874 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19.0 | $4K | 0.00% | +12.0 | +171.4% | $229.58 | +13.3% |
| 875 | RPAY | REPAY HLDGS CORP | Technology | 1,030.0 | $4K | 0.00% | +910.0 | +758.3% | $4.20 | -10.0% |
| 876 | TBLA | TABOOLA.COM LTD | Communication Services | 862.0 | $4K | 0.00% | +741.0 | +612.4% | $5.00 | -24.6% |
| 877 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $123.11 | +31.0% |
| 878 | TRGP | TARGA RES CORP | Energy | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $268.19 | +7.7% |
| 879 | EQBK | EQUITY BANCSHARES INC | Financial Services | 87.0 | $4K | 0.00% | +4.0 | +4.8% | $49.00 | +1.5% |
| 880 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 342.0 | $4K | 0.00% | +80.0 | +30.5% | $12.30 | +5.5% |
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
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%