Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VREX | VAREX IMAGING CORP | Healthcare | 252.0 | $3K | 0.00% | -45.0 | -15.2% | $10.43 | +77.3% |
| 1582 | ABSI | ABSCI CORPORATION | Healthcare | 226.0 | $3K | 0.00% | NEW | — | $11.59 | -24.9% |
| 1583 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 128.0 | $3K | 0.00% | -43.0 | -25.1% | $20.37 | -4.5% |
| 1584 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | -15.0 | -50.0% | $173.60 | -11.9% |
| 1585 | SMCI | SUPER MICRO COMPUTER INC | Technology | 88.0 | $3K | 0.00% | +57.0 | +183.9% | $29.34 | +26.4% |
| 1586 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 56.0 | $3K | 0.00% | -8.0 | -12.5% | $46.05 | -0.3% |
| 1587 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 584.0 | $3K | 0.00% | +194.0 | +49.7% | $4.41 | +14.7% |
| 1588 | BZ | KANZHUN LIMITED | Industrials | 199.0 | $3K | 0.00% | NEW | — | $12.87 | +38.3% |
| 1589 | MRTN | MARTEN TRANS LTD | Industrials | 147.0 | $3K | 0.00% | +67.0 | +83.8% | $17.35 | -17.3% |
| 1590 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 302.0 | $3K | 0.00% | +98.0 | +48.0% | $8.38 | -29.5% |
| 1591 | KRRO | KORRO BIO INC | Healthcare | 192.0 | $3K | 0.00% | NEW | — | $13.18 | -2.1% |
| 1592 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 257.0 | $3K | 0.00% | NEW | — | $9.82 | +5.5% |
| 1593 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 569.0 | $3K | 0.00% | -44.0 | -7.2% | $4.43 | +5.6% |
| 1594 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 16.0 | $3K | 0.00% | -8.0 | -33.3% | $157.06 | -29.2% |
| 1595 | RYN | RAYONIER INC | Real Estate | 118.0 | $3K | 0.00% | -157.0 | -57.1% | $21.29 | -4.3% |
| 1596 | GCMG | GCM GROSVENOR INC | Financial Services | 204.0 | $3K | 0.00% | +131.0 | +179.4% | $12.30 | +11.5% |
| 1597 | LYFT | LYFT INC | Technology | 171.0 | $2K | 0.00% | -7K | -97.7% | $14.61 | +21.1% |
| 1598 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 627.0 | $2K | 0.00% | NEW | — | $3.98 | +16.8% |
| 1599 | CLW | CLEARWATER PAPER CORP | Basic Materials | 159.0 | $2K | 0.00% | +157.0 | +7850.0% | $15.69 | +32.7% |
| 1600 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $146.24 | +22.2% |
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%