Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | COCO | VITA COCO CO INC | Consumer Defensive | 12.0 | $510.0 | — | NEW | — | $42.50 | +78.9% |
| 2002 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +50.6% |
| 2003 | ONL | ORION PROPERTIES INC | Real Estate | 188.0 | $508.0 | — | NEW | — | $2.70 | +11.0% |
| 2004 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 126.0 | $507.0 | — | NEW | — | $4.02 | +427.4% |
| 2005 | YOU | CLEAR SECURE INC | Technology | 15.0 | $501.0 | — | NEW | — | $33.40 | +82.9% |
| 2006 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 26.0 | $500.0 | — | NEW | — | $19.23 | +215.2% |
| 2007 | — | INSTALLED BLDG PRODS INC | — | 2.0 | $494.0 | — | NEW | — | $247.00 | — |
| 2008 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14.0 | $494.0 | — | NEW | — | $35.29 | +5.7% |
| 2009 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 25.0 | $491.0 | — | NEW | — | $19.64 | +19.6% |
| 2010 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18.0 | $490.0 | — | NEW | — | $27.22 | +6.9% |
| 2011 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $489.0 | — | NEW | — | $30.56 | -11.2% |
| 2012 | — | MAC COPPER LIMITED | — | 40.0 | $489.0 | — | NEW | — | $12.22 | — |
| 2013 | FRPH | FRP HLDGS INC | Real Estate | 20.0 | $488.0 | — | NEW | — | $24.40 | -7.3% |
| 2014 | SFIX | STITCH FIX INC | Consumer Cyclical | 111.0 | $483.0 | — | NEW | — | $4.35 | -23.5% |
| 2015 | — | ENVIRI CORP | — | 38.0 | $483.0 | — | NEW | — | $12.71 | — |
| 2016 | FNWD | FINWARD BANCORP | Financial Services | 15.0 | $482.0 | — | NEW | — | $32.13 | +0.3% |
| 2017 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 51.0 | $480.0 | — | NEW | — | $9.41 | +58.1% |
| 2018 | — | COMMUNITY WEST BANCSHARES NE | — | 23.0 | $480.0 | — | NEW | — | $20.87 | — |
| 2019 | — | ONITY GROUP INC | — | 12.0 | $480.0 | — | NEW | — | $40.00 | — |
| 2020 | — | CIDARA THERAPEUTICS INC | — | 5.0 | $479.0 | — | NEW | — | $95.80 | — |
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%