Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GOLD | GOLD COM INC | Financial Services | 25.0 | $1K | — | +12.0 | +92.3% | $41.64 | +9.2% |
| 1102 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25.0 | $1K | — | +18.0 | +257.1% | $41.52 | -29.0% |
| 1103 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 50.0 | $1K | — | +21.0 | +72.4% | $20.46 | +14.0% |
| 1104 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 125.0 | $1K | — | +117.0 | +1462.5% | $8.11 | +0.3% |
| 1105 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 34.0 | $1K | — | +19.0 | +126.7% | $29.50 | +1.8% |
| 1106 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 42.0 | $1K | — | +37.0 | +740.0% | $23.86 | +42.9% |
| 1107 | WAY | WAYSTAR HLDG CORP | Technology | 48.0 | $986.0 | — | +25.0 | +108.7% | $20.54 | +17.7% |
| 1108 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 86.0 | $981.0 | — | +72.0 | +514.3% | $11.41 | -13.6% |
| 1109 | MXCT | MAXCYTE INC | Healthcare | 787.0 | $969.0 | — | +646.0 | +458.2% | $1.23 | +6.4% |
| 1110 | GTY | GETTY RLTY CORP NEW | Real Estate | 29.0 | $968.0 | — | +25.0 | +625.0% | $33.38 | -0.4% |
| 1111 | MED | MEDIFAST INC | Consumer Cyclical | 90.0 | $955.0 | — | +60.0 | +200.0% | $10.61 | +15.2% |
| 1112 | — | CERIBELL INC | — | 49.0 | $954.0 | — | +15.0 | +44.1% | $19.47 | — |
| 1113 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 163.0 | $948.0 | — | +126.0 | +340.5% | $5.82 | -10.1% |
| 1114 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 208.0 | $936.0 | — | +191.0 | +1123.5% | $4.50 | -39.6% |
| 1115 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16.0 | $933.0 | — | +7.0 | +77.8% | $58.31 | -10.0% |
| 1116 | XPEV | XPENG INC | Consumer Cyclical | 70.0 | $927.0 | — | +49.0 | +233.3% | $13.24 | -11.6% |
| 1117 | FRPH | FRP HLDGS INC | Real Estate | 37.0 | $925.0 | — | +11.0 | +42.3% | $25.00 | -12.0% |
| 1118 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $921.0 | — | +1.0 | +50.0% | $307.00 | -14.5% |
| 1119 | BCAL | CALIFORNIA BANCORP | Financial Services | 44.0 | $917.0 | — | +7.0 | +18.9% | $20.84 | +2.5% |
| 1120 | ZVIA | ZEVIA PBC | Consumer Defensive | 552.0 | $900.0 | — | +543.0 | +6033.3% | $1.63 | -14.1% |
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%