Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BELFB | BEL FUSE INC | Technology | 14.0 | $5K | 0.00% | -5.0 | -26.3% | $333.07 | -25.3% |
| 1362 | ALC | ALCON AG | Healthcare | 69.0 | $5K | 0.00% | -34.0 | -33.0% | $67.10 | +7.3% |
| 1363 | VCEL | VERICEL CORP | Healthcare | 104.0 | $5K | 0.00% | NEW | — | $44.49 | -8.0% |
| 1364 | QTRX | QUANTERIX CORP | Healthcare | 1,068.0 | $5K | 0.00% | +917.0 | +607.3% | $4.32 | -38.9% |
| 1365 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 46.0 | $5K | 0.00% | -108.0 | -70.1% | $100.09 | +9.0% |
| 1366 | KFY | KORN FERRY | Industrials | 69.0 | $5K | 0.00% | +43.0 | +165.4% | $66.59 | +29.6% |
| 1367 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 137.0 | $5K | 0.00% | — | — | $33.47 | +18.3% |
| 1368 | AVA | AVISTA CORP | Utilities | 112.0 | $5K | 0.00% | +54.0 | +93.1% | $40.91 | -7.9% |
| 1369 | MGEE | MGE ENERGY INC | Utilities | 56.0 | $5K | 0.00% | NEW | — | $81.55 | -4.2% |
| 1370 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 204.0 | $5K | 0.00% | +77.0 | +60.6% | $22.38 | -3.9% |
| 1371 | CDNA | CAREDX INC | Healthcare | 160.0 | $5K | 0.00% | +15.0 | +10.3% | $28.50 | +74.7% |
| 1372 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 215.0 | $5K | 0.00% | +70.0 | +48.3% | $21.11 | -21.1% |
| 1373 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 142.0 | $5K | 0.00% | — | — | $31.94 | -21.9% |
| 1374 | WEX | WEX INC | Technology | 32.0 | $5K | 0.00% | -75.0 | -70.1% | $141.09 | +39.9% |
| 1375 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 352.0 | $4K | 0.00% | NEW | — | $12.76 | +6.5% |
| 1376 | — | AMRIZE LTD | — | 84.0 | $4K | 0.00% | +51.0 | +154.6% | $53.31 | — |
| 1377 | NBR | NABORS INDUSTRIES LTD | Energy | 53.0 | $4K | 0.00% | +27.0 | +103.8% | $84.02 | +9.2% |
| 1378 | — | BROWN FORMAN CORP | — | 167.0 | $4K | 0.00% | +34.0 | +25.6% | $26.65 | — |
| 1379 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14.0 | $4K | 0.00% | +6.0 | +75.0% | $316.93 | +4.4% |
| 1380 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 484.0 | $4K | 0.00% | +471.0 | +3623.1% | $9.14 | +15.7% |
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%