Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCYT | VERACYTE INC | Healthcare | 72.0 | $4K | 0.00% | NEW | — | $58.74 | -24.6% |
| 122 | BMI | BADGER METER INC | Technology | 28.0 | $4K | 0.00% | NEW | — | $148.39 | -7.6% |
| 123 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 312.0 | $4K | 0.00% | NEW | — | $13.28 | -20.6% |
| 124 | MC | MOELIS & CO | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $65.43 | +2.7% |
| 125 | ENR | ENERGIZER HLDGS INC | Industrials | 190.0 | $4K | 0.00% | NEW | — | $21.44 | +2.5% |
| 126 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 76.0 | $4K | 0.00% | NEW | — | $52.38 | -14.1% |
| 127 | RZLT | REZOLUTE INC | Healthcare | 754.0 | $4K | 0.00% | NEW | — | $5.20 | -3.1% |
| 128 | — | VELO3D INC | — | 220.0 | $4K | 0.00% | NEW | — | $17.55 | — |
| 129 | HELO | J P MORGAN EXCHANGE TRADED F | — | 57.0 | $4K | 0.00% | NEW | — | $67.60 | +2.8% |
| 130 | BILL | BILL HOLDINGS INC | Technology | 103.0 | $4K | 0.00% | NEW | — | $36.16 | +33.0% |
| 131 | CBZ | CBIZ INC | Industrials | 114.0 | $4K | 0.00% | NEW | — | $32.09 | +70.6% |
| 132 | MRNA | MODERNA INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $70.04 | +113.7% |
| 133 | KRG | KITE REALTY GROUP TRUST | Real Estate | 122.0 | $3K | 0.00% | NEW | — | $28.39 | -7.5% |
| 134 | VIA | VIA TRANSN INC | Technology | 189.0 | $3K | 0.00% | NEW | — | $18.14 | +52.2% |
| 135 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,557.0 | $3K | 0.00% | NEW | — | $2.19 | +11.0% |
| 136 | THRY | THRYV HLDGS INC | Communication Services | 862.0 | $3K | 0.00% | NEW | — | $3.94 | -51.8% |
| 137 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 348.0 | $3K | 0.00% | NEW | — | $9.68 | -11.8% |
| 138 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 525.0 | $3K | 0.00% | NEW | — | $6.39 | -19.4% |
| 139 | BETA | BETA TECHNOLOGIES INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $16.75 | +29.8% |
| 140 | ADMA | ADMA BIOLOGICS INC | Healthcare | 394.0 | $3K | 0.00% | NEW | — | $8.37 | +15.0% |
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%