Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 627.0 | $2K | 0.00% | NEW | — | $3.98 | +18.6% |
| 162 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $41.96 | +13.5% |
| 163 | HPK | HIGHPEAK ENERGY INC | Energy | 334.0 | $2K | 0.00% | NEW | — | $6.99 | +11.0% |
| 164 | OMDA | OMADA HEALTH INC | Healthcare | 106.0 | $2K | 0.00% | NEW | — | $21.95 | +9.1% |
| 165 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 102.0 | $2K | 0.00% | NEW | — | $22.59 | -6.7% |
| 166 | FOUR | SHIFT4 PMTS INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $48.66 | -5.0% |
| 167 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 417.0 | $2K | 0.00% | NEW | — | $5.41 | -12.8% |
| 168 | BTBT | BIT DIGITAL INC | Financial Services | 1,248.0 | $2K | 0.00% | NEW | — | $1.80 | -13.4% |
| 169 | AIN | ALBANY INTL CORP | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $74.52 | -20.9% |
| 170 | COOK | TRAEGER INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $78.85 | -28.1% |
| 171 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.21 | -4.3% |
| 172 | JPME | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $2K | 0.00% | NEW | — | $124.24 | +3.0% |
| 173 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 63.0 | $2K | — | NEW | — | $32.97 | +13.6% |
| 174 | UDR | UDR INC | Real Estate | 52.0 | $2K | — | NEW | — | $39.92 | -5.0% |
| 175 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | — | NEW | — | $2074.00 | +2.8% |
| 176 | HLNE | HAMILTON LANE INC | Financial Services | 26.0 | $2K | — | NEW | — | $78.85 | +33.5% |
| 177 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,696.0 | $2K | — | NEW | — | $0.75 | +1800.0% |
| 178 | TPLC | TIMOTHY PLAN | — | 40.0 | $2K | — | NEW | — | $50.30 | +1.9% |
| 179 | COGT | COGENT BIOSCIENCES INC | Healthcare | 51.0 | $2K | — | NEW | — | $38.71 | -5.1% |
| 180 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 494.0 | $2K | — | NEW | — | $3.94 | -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%