Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CERS | CERUS CORP | Healthcare | 3,074.0 | $6K | 0.00% | -97.0 | -3.1% | $2.06 | +25.2% |
| 1002 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,086.0 | $6K | 0.00% | — | — | $5.83 | -46.9% |
| 1003 | CNXN | PC CONNECTION INC | Technology | 109.0 | $6K | 0.00% | -69.0 | -38.8% | $57.76 | +38.9% |
| 1004 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 53.0 | $6K | 0.00% | — | — | $117.53 | +27.0% |
| 1005 | — | BIOHAVEN LTD | — | 551.0 | $6K | 0.00% | NEW | — | $11.29 | — |
| 1006 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 85.0 | $6K | 0.00% | +7.0 | +9.0% | $72.74 | -18.6% |
| 1007 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 519.0 | $6K | 0.00% | +152.0 | +41.4% | $11.85 | +75.8% |
| 1008 | YELP | YELP INC | Communication Services | 202.0 | $6K | 0.00% | +189.0 | +1453.8% | $30.39 | -24.9% |
| 1009 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 22.0 | $6K | 0.00% | -4.0 | -15.4% | $278.95 | -4.7% |
| 1010 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33.0 | $6K | 0.00% | -13.0 | -28.3% | $185.58 | -28.3% |
| 1011 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39.0 | $6K | 0.00% | +6.0 | +18.2% | $156.82 | +19.2% |
| 1012 | VALE | VALE S A | Basic Materials | 469.0 | $6K | 0.00% | — | — | $13.03 | +20.1% |
| 1013 | UHAL | U HAUL HOLDING COMPANY | — | 121.0 | $6K | 0.00% | +23.0 | +23.5% | $50.41 | — |
| 1014 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 67.0 | $6K | 0.00% | — | — | $90.61 | +26.5% |
| 1015 | BIO | BIO RAD LABS INC | Healthcare | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $303.00 | +26.6% |
| 1016 | RPD | RAPID7 INC | Technology | 396.0 | $6K | 0.00% | +356.0 | +890.0% | $15.20 | -27.1% |
| 1017 | EEFT | EURONET WORLDWIDE INC | Technology | 79.0 | $6K | 0.00% | -159.0 | -66.8% | $76.11 | -5.1% |
| 1018 | FSLR | FIRST SOLAR INC | Energy | 23.0 | $6K | 0.00% | +13.0 | +130.0% | $261.26 | -24.0% |
| 1019 | — | FORGE GLOBAL HOLDINGS INC | — | 134.0 | $6K | 0.00% | +27.0 | +25.2% | $44.57 | — |
| 1020 | DHT | DHT HOLDINGS INC | Energy | 488.0 | $6K | 0.00% | +76.0 | +18.4% | $12.21 | +60.6% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%