Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KURA | KURA ONCOLOGY INC | Healthcare | 1,329.0 | $14K | 0.00% | +497.0 | +59.7% | $10.39 | +0.2% |
| 742 | NEU | NEWMARKET CORP | Basic Materials | 20.0 | $14K | 0.00% | -1.0 | -4.8% | $687.30 | +10.9% |
| 743 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 75.0 | $14K | 0.00% | — | — | $182.64 | +28.2% |
| 744 | ACGL | ARCH CAP GROUP LTD | Financial Services | 142.0 | $14K | 0.00% | +120.0 | +545.5% | $95.92 | -0.6% |
| 745 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 512.0 | $14K | 0.00% | -107.0 | -17.3% | $26.53 | +30.6% |
| 746 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 43.0 | $14K | 0.00% | +30.0 | +230.8% | $314.86 | +44.1% |
| 747 | RNG | RINGCENTRAL INC | Technology | 467.0 | $13K | 0.00% | -294.0 | -38.6% | $28.88 | +47.3% |
| 748 | FELE | FRANKLIN ELEC INC | Industrials | 141.0 | $13K | 0.00% | +18.0 | +14.6% | $95.53 | +5.4% |
| 749 | S | SENTINELONE INC | Technology | 897.0 | $13K | 0.00% | +815.0 | +993.9% | $15.00 | +23.7% |
| 750 | CPNG | COUPANG INC | Consumer Cyclical | 570.0 | $13K | 0.00% | -30.0 | -5.0% | $23.59 | -34.4% |
| 751 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 520.0 | $13K | 0.00% | — | — | $25.82 | -35.7% |
| 752 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 321.0 | $13K | 0.00% | +74.0 | +30.0% | $41.71 | +4.0% |
| 753 | MKSI | MKS INC. | Technology | 83.0 | $13K | 0.00% | +4.0 | +5.1% | $159.81 | +109.1% |
| 754 | SUI | SUN CMNTYS INC | Real Estate | 107.0 | $13K | 0.00% | +89.0 | +494.4% | $123.92 | +0.8% |
| 755 | AGO | ASSURED GUARANTY LTD | Financial Services | 147.0 | $13K | 0.00% | -89.0 | -37.7% | $89.87 | -15.2% |
| 756 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 353.0 | $13K | 0.00% | +282.0 | +397.2% | $37.42 | -19.6% |
| 757 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 90.0 | $13K | 0.00% | +25.0 | +38.5% | $146.59 | -11.7% |
| 758 | NRG | NRG ENERGY INC | Utilities | 82.0 | $13K | 0.00% | -5.0 | -5.8% | $159.24 | -11.8% |
| 759 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,150.0 | $13K | 0.00% | +12.0 | +1.1% | $11.32 | +33.5% |
| 760 | KR | KROGER CO | Consumer Defensive | 208.0 | $13K | 0.00% | -97.0 | -31.8% | $62.48 | +3.3% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%