Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TRN | TRINITY INDS INC | Industrials | 68.0 | $2K | 0.00% | — | — | $34.59 | -15.4% |
| 1622 | TU | TELUS CORPORATION | Communication Services | 222.0 | $2K | 0.00% | +106.0 | +91.4% | $10.57 | -8.5% |
| 1623 | HBNC | HORIZON BANCORP IND | Financial Services | 117.0 | $2K | 0.00% | -2.0 | -1.7% | $19.98 | -2.1% |
| 1624 | HPK | HIGHPEAK ENERGY INC | Energy | 334.0 | $2K | 0.00% | NEW | — | $6.99 | +15.9% |
| 1625 | OMDA | OMADA HEALTH INC | Healthcare | 106.0 | $2K | 0.00% | NEW | — | $21.95 | +7.9% |
| 1626 | IIIN | INSTEEL INDS INC | Industrials | 77.0 | $2K | 0.00% | -63.0 | -45.0% | $30.21 | +0.9% |
| 1627 | AM | ANTERO MIDSTREAM CORP | Energy | 102.0 | $2K | 0.00% | +24.0 | +30.8% | $22.75 | -2.0% |
| 1628 | — | LITHIUM AMERS CORP NEW | — | 600.0 | $2K | 0.00% | — | — | $3.85 | — |
| 1629 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 102.0 | $2K | 0.00% | NEW | — | $22.59 | -7.8% |
| 1630 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 128.0 | $2K | 0.00% | -329.0 | -72.0% | $17.96 | -6.0% |
| 1631 | FOUR | SHIFT4 PMTS INC | Technology | 47.0 | $2K | 0.00% | NEW | — | $48.66 | -9.7% |
| 1632 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36.0 | $2K | 0.00% | -115.0 | -76.2% | $63.31 | -16.2% |
| 1633 | OI | O-I GLASS INC | Consumer Cyclical | 236.0 | $2K | 0.00% | -13.0 | -5.2% | $9.63 | -23.3% |
| 1634 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 88.0 | $2K | 0.00% | +32.0 | +57.1% | $25.73 | -6.7% |
| 1635 | CYRX | CRYOPORT INC | Industrials | 144.0 | $2K | 0.00% | -7.0 | -4.6% | $15.70 | +2.5% |
| 1636 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 307.0 | $2K | 0.00% | +306.0 | +10000.0% | $7.36 | -4.9% |
| 1637 | ZG | ZILLOW GROUP INC | — | 72.0 | $2K | 0.00% | +65.0 | +928.6% | $31.38 | — |
| 1638 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 417.0 | $2K | 0.00% | NEW | — | $5.41 | -15.2% |
| 1639 | TRST | TRUSTCO BK CORP N Y | Financial Services | 41.0 | $2K | 0.00% | -13.0 | -24.1% | $54.93 | +4.0% |
| 1640 | RXST | RXSIGHT INC | Healthcare | 467.0 | $2K | 0.00% | +424.0 | +986.0% | $4.82 | +46.3% |
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
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%