Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IHRT | IHEARTMEDIA INC | Communication Services | 1,236.0 | $5K | 0.00% | -104.0 | -7.8% | $4.29 | -37.5% |
| 282 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 213.0 | $5K | 0.00% | -64.0 | -23.1% | $24.56 | -6.7% |
| 283 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,780.0 | $5K | 0.00% | -6K | -75.6% | $2.93 | +29.7% |
| 284 | INGR | INGREDION INC | Consumer Defensive | 55.0 | $5K | 0.00% | -489.0 | -89.9% | $94.73 | +10.6% |
| 285 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,293.0 | $5K | 0.00% | -945.0 | -29.2% | $2.27 | +0.9% |
| 286 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 424.0 | $5K | 0.00% | -81.0 | -16.0% | $12.18 | +3.6% |
| 287 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 189.0 | $5K | 0.00% | -14.0 | -6.9% | $27.19 | -0.7% |
| 288 | SAM | BOSTON BEER INC | Consumer Defensive | 29.0 | $5K | 0.00% | -116.0 | -80.0% | $177.03 | +4.8% |
| 289 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 267.0 | $5K | 0.00% | -11.0 | -4.0% | $18.71 | +4.0% |
| 290 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 228.0 | $5K | 0.00% | -33.0 | -12.6% | $21.86 | -8.1% |
| 291 | HLIT | HARMONIC INC | Technology | 301.0 | $5K | 0.00% | -31.0 | -9.3% | $16.33 | -23.8% |
| 292 | CFFN | CAPITOL FED FINL INC | Financial Services | 572.0 | $5K | 0.00% | -27.0 | -4.5% | $8.51 | +1.8% |
| 293 | GLOB | GLOBANT S A | Technology | 166.0 | $5K | 0.00% | -20.0 | -10.8% | $28.95 | +34.0% |
| 294 | CAH | CARDINAL HEALTH INC | Healthcare | 20.0 | $5K | 0.00% | -2.0 | -9.1% | $237.60 | +0.3% |
| 295 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 62.0 | $5K | 0.00% | -15.0 | -19.5% | $76.60 | +22.3% |
| 296 | NTES | NETEASE COM INC | Technology | 37.0 | $5K | 0.00% | -2.0 | -5.1% | $128.16 | -3.7% |
| 297 | PEN | PENUMBRA INC | Healthcare | 15.0 | $5K | 0.00% | -236.0 | -94.0% | $315.80 | +2.3% |
| 298 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 854.0 | $5K | 0.00% | -121.0 | -12.4% | $5.54 | +17.7% |
| 299 | MBWM | MERCANTILE BK CORP | Financial Services | 82.0 | $5K | 0.00% | -9.0 | -9.9% | $57.43 | +4.3% |
| 300 | BIO | BIO RAD LABS INC | Healthcare | 16.0 | $5K | 0.00% | -4.0 | -20.0% | $293.62 | +32.4% |
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%