Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CRCT | CRICUT INC | Technology | 183.0 | $804.0 | — | -88.0 | -32.5% | $4.39 | +29.3% |
| 2062 | BVS | BIOVENTUS INC | Healthcare | 85.0 | $803.0 | — | — | — | $9.45 | +46.0% |
| 2063 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 16.0 | $799.0 | — | — | — | $49.94 | -49.2% |
| 2064 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 22.0 | $798.0 | — | NEW | — | $36.27 | +3.0% |
| 2065 | COCO | VITA COCO CO INC | Consumer Defensive | 12.0 | $794.0 | — | — | — | $66.17 | -6.9% |
| 2066 | GRND | GRINDR INC | Technology | 55.0 | $791.0 | — | NEW | — | $14.38 | +6.7% |
| 2067 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 122.0 | $790.0 | — | +105.0 | +617.6% | $6.48 | -4.6% |
| 2068 | — | AMC ENTMT HLDGS INC | — | 415.0 | $789.0 | — | NEW | — | $1.90 | — |
| 2069 | — | GBANK FINL HLDGS INC | — | 26.0 | $789.0 | — | NEW | — | $30.35 | — |
| 2070 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 377.0 | $785.0 | — | +49.0 | +14.9% | $2.08 | +0.4% |
| 2071 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 135.0 | $781.0 | — | +90.0 | +200.0% | $5.79 | -16.7% |
| 2072 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15.0 | $774.0 | — | -49.0 | -76.6% | $51.60 | +3.2% |
| 2073 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20.0 | $772.0 | — | -2.0 | -9.1% | $38.60 | -3.4% |
| 2074 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 61.0 | $764.0 | — | — | — | $12.52 | -13.8% |
| 2075 | NRC | NRC HEALTH | Healthcare | 35.0 | $755.0 | — | -20.0 | -36.4% | $21.57 | +2.0% |
| 2076 | CERT | CERTARA INC | Healthcare | 115.0 | $754.0 | — | +57.0 | +98.3% | $6.56 | +28.3% |
| 2077 | — | LOGISTIC PROPERTIES OF THE A | — | 223.0 | $750.0 | — | +222.0 | +10000.0% | $3.36 | — |
| 2078 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 25.0 | $749.0 | — | +1.0 | +4.2% | $29.96 | +12.1% |
| 2079 | — | REPOSITRAK INC | — | 83.0 | $747.0 | — | NEW | — | $9.00 | — |
| 2080 | EQH | EQUITABLE HLDGS INC | Financial Services | 17.0 | $746.0 | — | NEW | — | $43.88 | +14.3% |
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%