Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 101.0 | $2K | 0.00% | +36.0 | +55.4% | $24.61 | +4.3% |
| 962 | — | AMERICA MOVIL SAB DE CV | — | 95.0 | $2K | 0.00% | +23.0 | +31.9% | $26.00 | — |
| 963 | UMH | UMH PPTYS INC | Real Estate | 163.0 | $2K | 0.00% | +41.0 | +33.6% | $15.14 | +9.0% |
| 964 | VVX | V2X INC | Industrials | 33.0 | $2K | 0.00% | +8.0 | +32.0% | $74.58 | +5.2% |
| 965 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 287.0 | $2K | 0.00% | +115.0 | +66.9% | $8.57 | +61.2% |
| 966 | OFIX | ORTHOFIX MED INC | Healthcare | 268.0 | $2K | 0.00% | +219.0 | +446.9% | $9.14 | +5.3% |
| 967 | CCJ | CAMECO CORP | Energy | 24.0 | $2K | 0.00% | +3.0 | +14.3% | $101.88 | +4.4% |
| 968 | IOT | SAMSARA INC | Technology | 75.0 | $2K | 0.00% | +67.0 | +837.5% | $32.44 | +29.1% |
| 969 | ZIP | ZIPRECRUITER INC | Industrials | 648.0 | $2K | 0.00% | +457.0 | +239.3% | $3.75 | +14.4% |
| 970 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 99.0 | $2K | 0.00% | +62.0 | +167.6% | $24.46 | +13.8% |
| 971 | FLNG | FLEX LNG LTD | Energy | 86.0 | $2K | 0.00% | +68.0 | +377.8% | $28.07 | +11.6% |
| 972 | MMI | MARCUS & MILLICHAP INC | Real Estate | 77.0 | $2K | 0.00% | +73.0 | +1825.0% | $31.18 | +1.9% |
| 973 | RDW | REDWIRE CORPORATION | Industrials | 195.0 | $2K | 0.00% | +181.0 | +1292.9% | $12.23 | -7.9% |
| 974 | TU | TELUS CORPORATION | Communication Services | 222.0 | $2K | 0.00% | +106.0 | +91.4% | $10.57 | -7.7% |
| 975 | AM | ANTERO MIDSTREAM CORP | Energy | 102.0 | $2K | 0.00% | +24.0 | +30.8% | $22.75 | -1.0% |
| 976 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 88.0 | $2K | 0.00% | +32.0 | +57.1% | $25.73 | -4.1% |
| 977 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 307.0 | $2K | 0.00% | +306.0 | +10000.0% | $7.36 | -1.2% |
| 978 | ZG | ZILLOW GROUP INC | — | 72.0 | $2K | 0.00% | +65.0 | +928.6% | $31.38 | — |
| 979 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $150.07 | +12.3% |
| 980 | RXST | RXSIGHT INC | Healthcare | 467.0 | $2K | 0.00% | +424.0 | +986.0% | $4.82 | +37.1% |
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%