Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BILI | BILIBILI INC | Technology | 35.0 | $597.0 | — | -96.0 | -73.3% | $17.06 | -1.7% |
| 2142 | BZAI | BLAIZE HLDGS INC | Technology | 432.0 | $597.0 | — | NEW | — | $1.38 | -63.0% |
| 2143 | ALT | ALTIMMUNE INC | Healthcare | 196.0 | $596.0 | — | NEW | — | $3.04 | +6.6% |
| 2144 | SKYW | SKYWEST INC | Industrials | 6.0 | $596.0 | — | -88.0 | -93.6% | $99.33 | -0.5% |
| 2145 | FVCB | FVCBANKCORP INC | Financial Services | 34.0 | $595.0 | — | +12.0 | +54.5% | $17.50 | +4.7% |
| 2146 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 21.0 | $593.0 | — | +1.0 | +5.0% | $28.24 | -2.9% |
| 2147 | ENPH | ENPHASE ENERGY INC | Energy | 12.0 | $591.0 | — | NEW | — | $49.25 | -20.3% |
| 2148 | — | COMMUNITY WEST BANCSHARES NE | — | 22.0 | $591.0 | — | — | — | $26.86 | — |
| 2149 | URGN | UROGEN PHARMA LTD | Healthcare | 16.0 | $589.0 | — | — | — | $36.81 | +23.6% |
| 2150 | TRS | TRIMAS CORP | Consumer Cyclical | 13.0 | $586.0 | — | -16.0 | -55.2% | $45.08 | -12.2% |
| 2151 | PAYO | PAYONEER GLOBAL INC | Technology | 82.0 | $584.0 | — | +70.0 | +583.3% | $7.12 | +0.1% |
| 2152 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 72.0 | $584.0 | — | NEW | — | $8.11 | -18.0% |
| 2153 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 284.0 | $583.0 | — | +277.0 | +3957.1% | $2.05 | -22.1% |
| 2154 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 43.0 | $582.0 | — | NEW | — | $13.53 | -9.6% |
| 2155 | PHI | PLDT INC | Communication Services | 33.0 | $579.0 | — | -117.0 | -78.0% | $17.55 | +1.9% |
| 2156 | MITT | TPG MTG INVTS TR INC | Real Estate | 73.0 | $579.0 | — | +69.0 | +1725.0% | $7.93 | -16.0% |
| 2157 | ALKS | ALKERMES PLC | Healthcare | 11.0 | $577.0 | — | — | — | $52.45 | -6.8% |
| 2158 | SCYB | SCHWAB STRATEGIC TR | — | 22.0 | $576.0 | — | NEW | — | $26.18 | -0.3% |
| 2159 | — | SIRIUSPOINT LTD | — | 24.0 | $576.0 | — | -83.0 | -77.6% | $24.00 | — |
| 2160 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9.0 | $575.0 | — | NEW | — | $63.89 | +10.5% |
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%