Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 46.0 | $216.0 | — | NEW | — | $4.70 | -6.9% |
| 2282 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 54.0 | $216.0 | — | NEW | — | $4.00 | +45.5% |
| 2283 | FSTR | FOSTER L B CO | Industrials | 8.0 | $216.0 | — | NEW | — | $27.00 | +41.1% |
| 2284 | TASK | TASKUS INC | Technology | 12.0 | $215.0 | — | NEW | — | $17.92 | -65.6% |
| 2285 | VECO | VEECO INSTRS INC DEL | Technology | 7.0 | $214.0 | — | NEW | — | $30.57 | +94.8% |
| 2286 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 36.0 | $214.0 | — | NEW | — | $5.94 | +132.8% |
| 2287 | KOD | KODIAK SCIENCES INC | Healthcare | 13.0 | $213.0 | — | NEW | — | $16.38 | +121.1% |
| 2288 | CUK | CARNIVAL PLC | Consumer Cyclical | 8.0 | $212.0 | — | NEW | — | $26.50 | +3.7% |
| 2289 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $212.0 | — | NEW | — | $212.00 | +39.4% |
| 2290 | IMNM | IMMUNOME INC | Healthcare | 18.0 | $211.0 | — | NEW | — | $11.72 | +84.8% |
| 2291 | EXPO | EXPONENT INC | Industrials | 3.0 | $209.0 | — | NEW | — | $69.67 | -17.1% |
| 2292 | OSCR | OSCAR HEALTH INC | Healthcare | 11.0 | $209.0 | — | NEW | — | $19.00 | +19.2% |
| 2293 | PMT | PENNYMAC MTG INVT TR | Real Estate | 17.0 | $209.0 | — | NEW | — | $12.29 | -14.6% |
| 2294 | — | MOOG INC | — | 1.0 | $208.0 | — | NEW | — | $208.00 | — |
| 2295 | CAE | CAE INC | Industrials | 7.0 | $208.0 | — | NEW | — | $29.71 | -22.1% |
| 2296 | FLOC | FLOWCO HLDGS INC | Energy | 14.0 | $208.0 | — | NEW | — | $14.86 | +83.5% |
| 2297 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 23.0 | $207.0 | — | NEW | — | $9.00 | +480.4% |
| 2298 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $206.0 | — | NEW | — | $29.43 | +121.0% |
| 2299 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 25.0 | $206.0 | — | NEW | — | $8.24 | +12.1% |
| 2300 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 16.0 | $205.0 | — | NEW | — | $12.81 | -11.8% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%