Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 127.0 | $4K | 0.00% | +126.0 | +10000.0% | $28.24 | +4.8% |
| 1462 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 158.0 | $4K | 0.00% | +12.0 | +8.2% | $22.65 | +0.2% |
| 1463 | GPOR | GULFPORT ENERGY CORP | Energy | 21.0 | $4K | 0.00% | -19.0 | -47.5% | $169.71 | +3.9% |
| 1464 | MTRX | MATRIX SVC CO | Industrials | 259.0 | $4K | 0.00% | +16.0 | +6.6% | $13.70 | -21.0% |
| 1465 | RTO | RENTOKIL INITIAL PLC | Industrials | 124.0 | $4K | 0.00% | -4.0 | -3.1% | $28.61 | -17.8% |
| 1466 | BCPC | BALCHEM CORP | Basic Materials | 21.0 | $4K | 0.00% | -12.0 | -36.4% | $168.95 | +5.6% |
| 1467 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 136.0 | $4K | 0.00% | -3.0 | -2.2% | $26.08 | +29.8% |
| 1468 | DOX | AMDOCS LTD | Technology | 70.0 | $4K | 0.00% | +59.0 | +536.4% | $50.54 | +24.5% |
| 1469 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 93.0 | $4K | 0.00% | -10.0 | -9.7% | $37.99 | -6.9% |
| 1470 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 62.0 | $4K | 0.00% | -13.0 | -17.3% | $56.82 | +15.6% |
| 1471 | DTM | DT MIDSTREAM INC | Energy | 24.0 | $4K | 0.00% | — | — | $146.75 | -11.7% |
| 1472 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 354.0 | $4K | 0.00% | +310.0 | +704.5% | $9.91 | -29.8% |
| 1473 | MRNA | MODERNA INC | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $70.04 | +97.0% |
| 1474 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 372.0 | $3K | 0.00% | — | — | $9.39 | +23.7% |
| 1475 | CRBG | COREBRIDGE FINL INC | — | 122.0 | $3K | 0.00% | -1K | -90.1% | $28.63 | — |
| 1476 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 318.0 | $3K | 0.00% | -81.0 | -20.3% | $10.98 | +3.3% |
| 1477 | MITK | MITEK SYS INC | Technology | 173.0 | $3K | 0.00% | +68.0 | +64.8% | $20.13 | -6.4% |
| 1478 | STNE | STONECO LTD | Technology | 321.0 | $3K | 0.00% | +185.0 | +136.0% | $10.84 | -10.5% |
| 1479 | BLZE | BACKBLAZE INC | Technology | 219.0 | $3K | 0.00% | -168.0 | -43.4% | $15.86 | -9.7% |
| 1480 | O | REALTY INCOME CORP | Real Estate | 56.0 | $3K | 0.00% | +12.0 | +27.3% | $61.96 | +0.0% |
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%