Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PD | PAGERDUTY INC | Technology | 186.0 | $3K | 0.00% | NEW | — | $16.52 | -55.9% |
| 1302 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 975.0 | $3K | 0.00% | NEW | — | $3.14 | +66.5% |
| 1303 | SLQT | SELECTQUOTE INC | Financial Services | 1,559.0 | $3K | 0.00% | NEW | — | $1.96 | -47.7% |
| 1304 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16.0 | $3K | 0.00% | NEW | — | $190.50 | -29.2% |
| 1305 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 443.0 | $3K | 0.00% | NEW | — | $6.87 | -11.5% |
| 1306 | — | IBOTTA INC | — | 109.0 | $3K | 0.00% | NEW | — | $27.85 | — |
| 1307 | KRNY | KEARNY FINL CORP MD | Financial Services | 460.0 | $3K | 0.00% | NEW | — | $6.57 | +26.5% |
| 1308 | AVEM | AMERICAN CENTY ETF TR | — | 40.0 | $3K | 0.00% | NEW | — | $75.12 | +28.3% |
| 1309 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $299.30 | -31.2% |
| 1310 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 708.0 | $3K | 0.00% | NEW | — | $4.22 | -36.6% |
| 1311 | RTO | RENTOKIL INITIAL PLC | Industrials | 118.0 | $3K | 0.00% | NEW | — | $25.25 | +24.6% |
| 1312 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,286.0 | $3K | 0.00% | NEW | — | $1.30 | -20.4% |
| 1313 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $77.92 | +25.2% |
| 1314 | SFL | SFL CORPORATION LTD | Industrials | 392.0 | $3K | 0.00% | NEW | — | $7.53 | +53.8% |
| 1315 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $227.00 | +61.3% |
| 1316 | PRGS | PROGRESS SOFTWARE CORP | Technology | 67.0 | $3K | 0.00% | NEW | — | $43.94 | -31.9% |
| 1317 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $75.21 | -36.6% |
| 1318 | RMR | RMR GROUP INC | Real Estate | 186.0 | $3K | 0.00% | NEW | — | $15.73 | +29.3% |
| 1319 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 106.0 | $3K | 0.00% | NEW | — | $27.60 | +20.4% |
| 1320 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 137.0 | $3K | 0.00% | NEW | — | $21.34 | +0.3% |
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%