Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PLMR | PALOMAR HLDGS INC | Financial Services | 7.0 | $885.0 | — | +4.0 | +133.3% | $126.43 | +4.3% |
| 1122 | LPL | LG DISPLAY CO LTD | Technology | 222.0 | $864.0 | — | +9.0 | +4.2% | $3.89 | -14.2% |
| 1123 | GWRS | GLOBAL WTR RES INC | Utilities | 114.0 | $826.0 | — | +101.0 | +776.9% | $7.25 | +28.1% |
| 1124 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 586.0 | $821.0 | — | +290.0 | +98.0% | $1.40 | +3.5% |
| 1125 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 122.0 | $790.0 | — | +105.0 | +617.6% | $6.48 | -4.3% |
| 1126 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 377.0 | $785.0 | — | +49.0 | +14.9% | $2.08 | -2.0% |
| 1127 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 135.0 | $781.0 | — | +90.0 | +200.0% | $5.79 | -16.2% |
| 1128 | CERT | CERTARA INC | Healthcare | 115.0 | $754.0 | — | +57.0 | +98.3% | $6.56 | +25.4% |
| 1129 | — | LOGISTIC PROPERTIES OF THE A | — | 223.0 | $750.0 | — | +222.0 | +10000.0% | $3.36 | — |
| 1130 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 25.0 | $749.0 | — | +1.0 | +4.2% | $29.96 | +12.2% |
| 1131 | SLQT | SELECTQUOTE INC | Financial Services | 877.0 | $738.0 | — | +20.0 | +2.3% | $0.84 | -34.6% |
| 1132 | — | INFINITY NAT RES INC | — | 57.0 | $724.0 | — | +33.0 | +137.5% | $12.70 | — |
| 1133 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28.0 | $723.0 | — | +15.0 | +115.4% | $25.82 | -6.1% |
| 1134 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25.0 | $693.0 | — | +16.0 | +177.8% | $27.72 | -3.4% |
| 1135 | TTGT | TECHTARGET INC | Communication Services | 192.0 | $692.0 | — | +82.0 | +74.5% | $3.60 | +7.7% |
| 1136 | TRTX | TPG RE FIN TR INC | Real Estate | 81.0 | $678.0 | — | +58.0 | +252.2% | $8.37 | -7.9% |
| 1137 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 108.0 | $674.0 | — | +63.0 | +140.0% | $6.24 | -26.3% |
| 1138 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 28.0 | $671.0 | — | +13.0 | +86.7% | $23.96 | -5.4% |
| 1139 | DCGO | DOCGO INC | Healthcare | 1,290.0 | $666.0 | — | +1K | +10000.0% | $0.52 | -23.5% |
| 1140 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 312.0 | $665.0 | — | +138.0 | +79.3% | $2.13 | -26.8% |
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%