Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 28.0 | $2K | 0.00% | — | — | $76.21 | -2.9% |
| 1662 | CGON | CG ONCOLOGY INC | Healthcare | 30.0 | $2K | 0.00% | — | — | $71.07 | +4.6% |
| 1663 | COOK | TRAEGER INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $78.85 | -29.2% |
| 1664 | CABO | CABLE ONE INC | Communication Services | 40.0 | $2K | 0.00% | -99.0 | -71.2% | $53.12 | -52.0% |
| 1665 | MDU | MDU RES GROUP INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.21 | -6.7% |
| 1666 | PLTK | PLAYTIKA HLDG CORP | Technology | 570.0 | $2K | 0.00% | -284.0 | -33.3% | $3.72 | -37.7% |
| 1667 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 122.0 | $2K | 0.00% | -2.0 | -1.6% | $17.35 | -7.4% |
| 1668 | JPME | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $2K | 0.00% | NEW | — | $124.24 | +2.1% |
| 1669 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8.0 | $2K | 0.00% | -312.0 | -97.5% | $263.38 | +35.3% |
| 1670 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 113.0 | $2K | — | +10.0 | +9.7% | $18.58 | -27.3% |
| 1671 | LKFN | LAKELAND FINL CORP | Financial Services | 34.0 | $2K | — | +24.0 | +240.0% | $61.74 | -3.4% |
| 1672 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 80.0 | $2K | — | — | — | $26.23 | -9.3% |
| 1673 | ENSG | ENSIGN GROUP INC | Healthcare | 13.0 | $2K | — | +5.0 | +62.5% | $160.31 | +7.9% |
| 1674 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $2081.00 | +5.4% |
| 1675 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 54.0 | $2K | — | +8.0 | +17.4% | $38.50 | +0.3% |
| 1676 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 142.0 | $2K | — | +72.0 | +102.9% | $14.63 | +44.2% |
| 1677 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 63.0 | $2K | — | NEW | — | $32.97 | +16.1% |
| 1678 | XNCR | XENCOR INC | Healthcare | 129.0 | $2K | — | +115.0 | +821.4% | $16.10 | +61.9% |
| 1679 | UDR | UDR INC | Real Estate | 52.0 | $2K | — | NEW | — | $39.92 | -7.0% |
| 1680 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1.0 | $2K | — | NEW | — | $2074.00 | +3.0% |
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%