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 | — | HIMALAYA SHIPPING LTD | — | 70.0 | $936.0 | — | -15.0 | -17.6% | $13.37 | — |
| 2002 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 208.0 | $936.0 | — | +191.0 | +1123.5% | $4.50 | -43.8% |
| 2003 | ITGR | INTEGER HLDGS CORP | Healthcare | 10.0 | $935.0 | — | — | — | $93.50 | +34.1% |
| 2004 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 162.0 | $934.0 | — | NEW | — | $5.77 | +2.1% |
| 2005 | ABVX | ABIVAX SA | Healthcare | 7.0 | $933.0 | — | NEW | — | $133.29 | -15.8% |
| 2006 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16.0 | $933.0 | — | +7.0 | +77.8% | $58.31 | -12.9% |
| 2007 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $930.0 | — | -130.0 | -97.7% | $310.00 | +22.9% |
| 2008 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 208.0 | $928.0 | — | NEW | — | $4.46 | -19.4% |
| 2009 | TRNS | TRANSCAT INC | Industrials | 10.0 | $928.0 | — | NEW | — | $92.80 | -6.9% |
| 2010 | XPEV | XPENG INC | Consumer Cyclical | 70.0 | $927.0 | — | +49.0 | +233.3% | $13.24 | -13.5% |
| 2011 | FRPH | FRP HLDGS INC | Real Estate | 37.0 | $925.0 | — | +11.0 | +42.3% | $25.00 | -11.2% |
| 2012 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3.0 | $921.0 | — | +1.0 | +50.0% | $307.00 | -16.2% |
| 2013 | — | BORR DRILLING LTD | — | 223.0 | $921.0 | — | -48.0 | -17.7% | $4.13 | — |
| 2014 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,322.0 | $920.0 | — | NEW | — | $0.70 | +16.7% |
| 2015 | KOS | KOSMOS ENERGY LTD | Energy | 436.0 | $920.0 | — | NEW | — | $2.11 | +30.8% |
| 2016 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 197.0 | $918.0 | — | -29.0 | -12.8% | $4.66 | +2.8% |
| 2017 | BCAL | CALIFORNIA BANCORP | Financial Services | 44.0 | $917.0 | — | +7.0 | +18.9% | $20.84 | +2.3% |
| 2018 | PLUS | EPLUS INC | Technology | 11.0 | $916.0 | — | -4.0 | -26.7% | $83.27 | +5.1% |
| 2019 | WT | WISDOMTREE INC | Financial Services | 54.0 | $915.0 | — | — | — | $16.94 | +46.1% |
| 2020 | GTN | GRAY MEDIA INC | Communication Services | 230.0 | $914.0 | — | -216.0 | -48.4% | $3.97 | +21.5% |
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%