Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $150.07 | +7.6% |
| 1642 | BTBT | BIT DIGITAL INC | Financial Services | 1,248.0 | $2K | 0.00% | NEW | — | $1.80 | -20.6% |
| 1643 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $560.75 | +7.1% |
| 1644 | CNX | CNX RES CORP | Energy | 66.0 | $2K | 0.00% | — | — | $33.94 | +6.7% |
| 1645 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 51.0 | $2K | 0.00% | -7.0 | -12.1% | $43.86 | -5.5% |
| 1646 | — | LIONSGATE STUDIOS CORP | — | 146.0 | $2K | 0.00% | -27.0 | -15.6% | $15.32 | — |
| 1647 | OEC | ORION S.A. | Basic Materials | 336.0 | $2K | 0.00% | +179.0 | +114.0% | $6.63 | -4.4% |
| 1648 | CMCL | CALEDONIA MNG CORP | Basic Materials | 116.0 | $2K | 0.00% | +13.0 | +12.6% | $19.10 | +34.2% |
| 1649 | ALRS | ALERUS FINL CORP | Financial Services | 71.0 | $2K | 0.00% | +7.0 | +10.9% | $31.11 | +6.5% |
| 1650 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 66.0 | $2K | 0.00% | +43.0 | +187.0% | $33.47 | +46.7% |
| 1651 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9.0 | $2K | 0.00% | — | — | $245.22 | -19.0% |
| 1652 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 188.0 | $2K | 0.00% | +119.0 | +172.5% | $11.65 | -3.6% |
| 1653 | RPC | RIDGEPOST CAP INC | Financial Services | 278.0 | $2K | 0.00% | +260.0 | +1444.4% | $7.87 | +10.0% |
| 1654 | WD | WALKER & DUNLOP INC | Financial Services | 40.0 | $2K | 0.00% | +11.0 | +37.9% | $54.70 | -24.4% |
| 1655 | CAC | CAMDEN NATL CORP | Financial Services | 40.0 | $2K | 0.00% | — | — | $54.23 | +4.5% |
| 1656 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 265.0 | $2K | 0.00% | +144.0 | +119.0% | $8.17 | -8.2% |
| 1657 | AIN | ALBANY INTL CORP | Consumer Cyclical | 29.0 | $2K | 0.00% | NEW | — | $74.52 | -21.7% |
| 1658 | PSO | PEARSON PLC | Communication Services | 135.0 | $2K | 0.00% | -114.0 | -45.8% | $15.90 | +5.2% |
| 1659 | PRG | PROG HOLDINGS INC | Industrials | 46.0 | $2K | 0.00% | +9.0 | +24.3% | $46.63 | -16.1% |
| 1660 | MOD | MODINE MFG CO | Consumer Cyclical | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $267.12 | -33.5% |
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%