Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BIDU | BAIDU INC | Communication Services | 16.0 | $2K | — | -1.0 | -5.9% | $114.31 | -15.0% |
| 1722 | WTI | W & T OFFSHORE INC | Energy | 580.0 | $2K | — | +525.0 | +954.5% | $3.15 | +13.3% |
| 1723 | NKTX | NKARTA INC | Healthcare | 644.0 | $2K | — | +632.0 | +5266.7% | $2.83 | -2.5% |
| 1724 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20.0 | $2K | — | NEW | — | $90.80 | +2.8% |
| 1725 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | — | -10.0 | -55.6% | $226.88 | -40.5% |
| 1726 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59.0 | $2K | — | -8.0 | -11.9% | $30.75 | +1.5% |
| 1727 | INSM | INSMED INC | Healthcare | 17.0 | $2K | — | -7.0 | -29.2% | $106.65 | +11.2% |
| 1728 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 327.0 | $2K | — | NEW | — | $5.54 | -17.7% |
| 1729 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 16.0 | $2K | — | +12.0 | +300.0% | $113.12 | -11.0% |
| 1730 | CODI | COMPASS DIVERSIFIED | Industrials | 169.0 | $2K | — | +153.0 | +956.2% | $10.66 | +7.4% |
| 1731 | ROG | ROGERS CORP | Technology | 11.0 | $2K | — | -9.0 | -45.0% | $163.82 | -23.4% |
| 1732 | MBIN | MERCHANTS BANCORP IND | Financial Services | 36.0 | $2K | — | -1.0 | -2.7% | $50.00 | +6.8% |
| 1733 | WLY | WILEY JOHN & SONS INC | Communication Services | 37.0 | $2K | — | -5.0 | -11.9% | $48.51 | +10.7% |
| 1734 | EOLS | EVOLUS INC | Healthcare | 258.0 | $2K | — | NEW | — | $6.94 | +27.9% |
| 1735 | LXFR | LUXFER HLDGS PLC | Industrials | 99.0 | $2K | — | +27.0 | +37.5% | $18.04 | -4.8% |
| 1736 | PTLO | PORTILLOS INC | Consumer Cyclical | 373.0 | $2K | — | NEW | — | $4.74 | -0.9% |
| 1737 | NMIH | NMI HLDGS INC | Financial Services | 43.0 | $2K | — | -40.0 | -48.2% | $41.09 | +9.0% |
| 1738 | IONQ | IONQ INC | Technology | 33.0 | $2K | — | +30.0 | +1000.0% | $53.27 | -26.4% |
| 1739 | CNDT | CONDUENT INC | Technology | 1,197.0 | $2K | — | +1K | +914.4% | $1.46 | +17.8% |
| 1740 | CDE | COEUR MNG INC | Basic Materials | 107.0 | $2K | — | +73.0 | +214.7% | $16.33 | +29.4% |
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%