Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTEV | CLARITEV CORPORATION | Healthcare | 35.0 | $1K | — | NEW | — | $34.11 | +10.1% |
| 222 | EMLC | VANECK ETF TRUST | — | 45.0 | $1K | — | NEW | — | $25.58 | +1.0% |
| 223 | HNST | HONEST CO INC | Consumer Cyclical | 313.0 | $1K | — | NEW | — | $3.66 | +56.2% |
| 224 | BKLN | INVESCO EXCH TRADED FD TR II | — | 55.0 | $1K | — | NEW | — | $20.38 | +0.7% |
| 225 | IAGG | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $50.64 | -1.6% |
| 226 | SCHP | SCHWAB STRATEGIC TR | — | 42.0 | $1K | — | NEW | — | $26.50 | -1.7% |
| 227 | SGRY | SURGERY PARTNERS INC | Healthcare | 66.0 | $1K | — | NEW | — | $16.80 | -16.4% |
| 228 | SDGR | SCHRODINGER INC | Healthcare | 67.0 | $1K | — | NEW | — | $16.25 | +19.8% |
| 229 | COFS | CHOICEONE FINANCIA | Financial Services | 32.0 | $1K | — | NEW | — | $34.00 | -1.3% |
| 230 | — | QIAGEN NV | — | 27.0 | $1K | — | NEW | — | $39.11 | — |
| 231 | — | IBOTTA INC | — | 30.0 | $1K | — | NEW | — | $34.17 | — |
| 232 | — | INHIBIKASE THERAPEUTICS INC | — | 499.0 | $1K | — | NEW | — | $2.03 | — |
| 233 | — | DIGIMARC CORP | — | 123.0 | $1K | — | NEW | — | $8.23 | — |
| 234 | HUMA | HUMACYTE INC | Healthcare | 1,286.0 | $1K | — | NEW | — | $0.78 | -12.7% |
| 235 | STGW | STAGWELL INC | Communication Services | 134.0 | $996.0 | — | NEW | — | $7.43 | +16.2% |
| 236 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 84.0 | $993.0 | — | NEW | — | $11.82 | -18.9% |
| 237 | CIFR | CIPHER DIGITAL INC | Financial Services | 40.0 | $980.0 | — | NEW | — | $24.50 | -34.6% |
| 238 | — | NIOCORP DEVS LTD | — | 200.0 | $964.0 | — | NEW | — | $4.82 | — |
| 239 | PROP | PRAIRIE OPER CO | Financial Services | 1,326.0 | $957.0 | — | NEW | — | $0.72 | -27.2% |
| 240 | HCKT | HACKETT GROUP INC | Technology | 88.0 | $948.0 | — | NEW | — | $10.77 | +2.0% |
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%