Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KIM | KIMCO REALTY CORP | Real Estate | 114.0 | $3K | 0.00% | +80.0 | +235.3% | $25.35 | -6.1% |
| 942 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 155.0 | $3K | 0.00% | +94.0 | +154.1% | $18.28 | -17.5% |
| 943 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $117.62 | -31.7% |
| 944 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 664.0 | $3K | 0.00% | +399.0 | +150.6% | $4.25 | -40.5% |
| 945 | KODK | EASTMAN KODAK CO | Industrials | 303.0 | $3K | 0.00% | +216.0 | +248.3% | $9.25 | +2.4% |
| 946 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 38.0 | $3K | 0.00% | +36.0 | +1800.0% | $73.47 | +19.4% |
| 947 | XRX | XEROX HOLDINGS CORP | Technology | 863.0 | $3K | 0.00% | +848.0 | +5653.3% | $3.13 | -5.1% |
| 948 | MGNI | MAGNITE INC | Communication Services | 141.0 | $3K | 0.00% | +75.0 | +113.6% | $18.99 | +23.0% |
| 949 | FATE | FATE THERAPEUTICS INC | Healthcare | 989.0 | $3K | 0.00% | +709.0 | +253.2% | $2.70 | -6.0% |
| 950 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 58.0 | $3K | 0.00% | +17.0 | +41.5% | $45.91 | +26.2% |
| 951 | ECG | EVERUS CONSTR GROUP | Industrials | 16.0 | $3K | 0.00% | +6.0 | +60.0% | $166.00 | -27.1% |
| 952 | CNMD | CONMED CORP | Healthcare | 81.0 | $3K | 0.00% | +72.0 | +800.0% | $32.74 | +53.7% |
| 953 | CNO | CNO FINL GROUP INC | Financial Services | 52.0 | $3K | 0.00% | +31.0 | +147.6% | $50.98 | +8.2% |
| 954 | SMCI | SUPER MICRO COMPUTER INC | Technology | 88.0 | $3K | 0.00% | +57.0 | +183.9% | $29.34 | +31.1% |
| 955 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 584.0 | $3K | 0.00% | +194.0 | +49.7% | $4.41 | +14.3% |
| 956 | MRTN | MARTEN TRANS LTD | Industrials | 147.0 | $3K | 0.00% | +67.0 | +83.8% | $17.35 | -16.7% |
| 957 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 302.0 | $3K | 0.00% | +98.0 | +48.0% | $8.38 | -29.1% |
| 958 | GCMG | GCM GROSVENOR INC | Financial Services | 204.0 | $3K | 0.00% | +131.0 | +179.4% | $12.30 | +11.2% |
| 959 | CLW | CLEARWATER PAPER CORP | Basic Materials | 159.0 | $2K | 0.00% | +157.0 | +7850.0% | $15.69 | +34.5% |
| 960 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $146.24 | +30.4% |
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%