Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 177.0 | $2K | — | +173.0 | +4325.0% | $9.86 | +10.3% |
| 1742 | ALEC | ALECTOR INC | Healthcare | 867.0 | $2K | — | +304.0 | +54.0% | $2.01 | +16.4% |
| 1743 | KN | KNOWLES CORP | Technology | 42.0 | $2K | — | -45.0 | -51.7% | $41.50 | -17.5% |
| 1744 | — | PAYSAFE LIMITED | — | 233.0 | $2K | — | +192.0 | +468.3% | $7.47 | — |
| 1745 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 162.0 | $2K | — | +136.0 | +523.1% | $10.72 | +14.9% |
| 1746 | SCMB | SCHWAB STRATEGIC TR | — | 67.0 | $2K | — | NEW | — | $25.82 | -2.5% |
| 1747 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 173.0 | $2K | — | +52.0 | +43.0% | $9.98 | +26.8% |
| 1748 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 109.0 | $2K | — | -478.0 | -81.4% | $15.82 | +2.4% |
| 1749 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 20.0 | $2K | — | +1.0 | +5.3% | $86.00 | -13.2% |
| 1750 | — | FRONTVIEW REIT INC | — | 85.0 | $2K | — | — | — | $20.24 | — |
| 1751 | KSS | KOHLS CORP | Consumer Cyclical | 97.0 | $2K | — | -5.0 | -4.9% | $17.72 | -1.3% |
| 1752 | POWL | POWELL INDS INC | Industrials | 6.0 | $2K | — | +4.0 | +200.0% | $286.50 | -36.2% |
| 1753 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 491.0 | $2K | — | +126.0 | +34.5% | $3.50 | +1.1% |
| 1754 | KROS | KEROS THERAPEUTICS INC | Healthcare | 160.0 | $2K | — | +88.0 | +122.2% | $10.70 | +3.1% |
| 1755 | VIV | TELEFONICA BRASIL SA | Communication Services | 130.0 | $2K | — | +85.0 | +188.9% | $13.16 | -13.5% |
| 1756 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 91.0 | $2K | — | -43.0 | -32.1% | $18.79 | -16.5% |
| 1757 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | -3.0 | -6.8% | $41.68 | +17.0% |
| 1758 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 33.0 | $2K | — | -15.0 | -31.2% | $51.67 | -0.6% |
| 1759 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 253.0 | $2K | — | +248.0 | +4960.0% | $6.72 | +125.9% |
| 1760 | — | MOOG INC | — | 4.0 | $2K | — | +1.0 | +33.3% | $424.00 | — |
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%