Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 115.0 | $268.0 | — | NEW | — | $2.33 | +6.4% |
| 342 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 46.0 | $267.0 | — | NEW | — | $5.80 | -26.3% |
| 343 | BKKT | BAKKT INC | Technology | 33.0 | $258.0 | — | NEW | — | $7.82 | +5.3% |
| 344 | VNOM | VIPER ENERGY INC | Energy | 6.0 | $255.0 | — | NEW | — | $42.50 | +4.1% |
| 345 | WDFC | WD 40 CO | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -11.2% |
| 346 | OM | OUTSET MED INC | Healthcare | 56.0 | $242.0 | — | NEW | — | $4.32 | -1.7% |
| 347 | CWEN | CLEARWAY ENERGY INC | Utilities | 7.0 | $240.0 | — | NEW | — | $34.29 | -5.3% |
| 348 | — | U HAUL HOLDING COMPANY | — | 4.0 | $231.0 | — | NEW | — | $57.75 | — |
| 349 | ACHR | ARCHER AVIATION INC | Industrials | 47.0 | $223.0 | — | NEW | — | $4.74 | +24.3% |
| 350 | — | ATLANTIC INTL CORP | — | 242.0 | $223.0 | — | NEW | — | $0.92 | — |
| 351 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 65.0 | $222.0 | — | NEW | — | $3.42 | -7.5% |
| 352 | — | GAMESTOP CORP | — | 10.0 | $221.0 | — | NEW | — | $22.10 | — |
| 353 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 8.0 | $217.0 | — | NEW | — | $27.12 | -2.2% |
| 354 | OGN | ORGANON & CO | Healthcare | 16.0 | $217.0 | — | NEW | — | $13.56 | +1.5% |
| 355 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25.0 | $208.0 | — | NEW | — | $8.32 | +9.6% |
| 356 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 52.0 | $199.0 | — | NEW | — | $3.83 | +2.2% |
| 357 | WALD | WALDENCAST PLC | Technology | 108.0 | $191.0 | — | NEW | — | $1.77 | -22.5% |
| 358 | ARAI | ARRIVE AI INC | Technology | 426.0 | $183.0 | — | NEW | — | $0.43 | -45.2% |
| 359 | VUZI | VUZIX CORP | Technology | 63.0 | $183.0 | — | NEW | — | $2.90 | -8.4% |
| 360 | HCAT | HEALTH CATALYST INC | Healthcare | 89.0 | $178.0 | — | NEW | — | $2.00 | -20.5% |
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%