Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KNTK | KINETIK HOLDINGS INC | Energy | 68.0 | $3K | 0.00% | NEW | — | $48.35 | +14.0% |
| 142 | UTL | UNITIL CORP | Utilities | 62.0 | $3K | 0.00% | NEW | — | $52.69 | +2.1% |
| 143 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 91.0 | $3K | 0.00% | NEW | — | $35.87 | +5.1% |
| 144 | RIOT | RIOT PLATFORMS INC | Financial Services | 116.0 | $3K | 0.00% | NEW | — | $27.39 | -24.7% |
| 145 | LEGN | LEGEND BIOTECH CORP | Healthcare | 109.0 | $3K | 0.00% | NEW | — | $28.88 | -28.4% |
| 146 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 394.0 | $3K | 0.00% | NEW | — | $7.91 | -24.5% |
| 147 | BOX | BOX INC | Technology | 114.0 | $3K | 0.00% | NEW | — | $26.54 | +25.8% |
| 148 | SXC | SUNCOKE ENERGY INC | Energy | 367.0 | $3K | 0.00% | NEW | — | $8.05 | +22.0% |
| 149 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $46.40 | -7.4% |
| 150 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 213.0 | $3K | 0.00% | NEW | — | $13.45 | +3.0% |
| 151 | SCHA | SCHWAB STRATEGIC TR | — | 76.0 | $3K | 0.00% | NEW | — | $36.13 | -3.9% |
| 152 | RC | READY CAPITAL CORP | Real Estate | 1,563.0 | $3K | 0.00% | NEW | — | $1.75 | +5.1% |
| 153 | — | VERASTEM INC | — | 709.0 | $3K | 0.00% | NEW | — | $3.82 | — |
| 154 | IEMG | ISHARES INC | — | 32.0 | $3K | 0.00% | NEW | — | $82.84 | -1.2% |
| 155 | — | NEXXEN INTL LTD | — | 293.0 | $3K | 0.00% | NEW | — | $9.03 | — |
| 156 | ERIE | ERIE INDTY CO | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $239.82 | +7.3% |
| 157 | ABSI | ABSCI CORPORATION | Healthcare | 226.0 | $3K | 0.00% | NEW | — | $11.59 | -20.5% |
| 158 | BZ | KANZHUN LIMITED | Industrials | 199.0 | $3K | 0.00% | NEW | — | $12.87 | +46.3% |
| 159 | KRRO | KORRO BIO INC | Healthcare | 192.0 | $3K | 0.00% | NEW | — | $13.18 | +3.8% |
| 160 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 257.0 | $3K | 0.00% | NEW | — | $9.82 | +9.7% |
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%