Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DC | DAKOTA GOLD CORP | Basic Materials | 381.0 | $2K | — | -34.0 | -8.2% | $4.26 | +41.7% |
| 1782 | VTEX | VTEX | Technology | 406.0 | $2K | — | NEW | — | $4.00 | -10.0% |
| 1783 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 52.0 | $2K | — | NEW | — | $31.13 | -20.9% |
| 1784 | ANNX | ANNEXON INC | Healthcare | 283.0 | $2K | — | +72.0 | +34.1% | $5.71 | -13.0% |
| 1785 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8.0 | $2K | — | +4.0 | +100.0% | $201.38 | -8.3% |
| 1786 | RNGR | RANGER ENERGY SVCS INC | Energy | 100.0 | $2K | — | -7.0 | -6.5% | $16.01 | +3.4% |
| 1787 | ARB | ALTSHARES TRUST | — | 54.0 | $2K | — | NEW | — | $29.65 | +0.3% |
| 1788 | CLSK | CLEANSPARK INC | Technology | 110.0 | $2K | — | NEW | — | $14.55 | -19.9% |
| 1789 | OSCR | OSCAR HEALTH INC | Healthcare | 56.0 | $2K | — | +47.0 | +522.2% | $28.54 | +6.8% |
| 1790 | UTZ | UTZ BRANDS INC | Consumer Defensive | 207.0 | $2K | — | NEW | — | $7.70 | +84.4% |
| 1791 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 39.0 | $2K | — | +3.0 | +8.3% | $40.85 | +2.7% |
| 1792 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 238.0 | $2K | — | +142.0 | +147.9% | $6.67 | -19.4% |
| 1793 | — | PAGAYA TECHNOLOGIES LTD | — | 87.0 | $2K | — | NEW | — | $18.25 | — |
| 1794 | TLK | TELEKOMUNIKASI IND | Communication Services | 118.0 | $2K | — | +100.0 | +555.6% | $13.43 | +8.5% |
| 1795 | — | SINCLAIR INC | — | 111.0 | $2K | — | +47.0 | +73.4% | $14.25 | — |
| 1796 | SMTI | SANARA MEDTECH INC | Healthcare | 67.0 | $2K | — | +66.0 | +6600.0% | $23.60 | +46.5% |
| 1797 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 49.0 | $2K | — | +43.0 | +716.7% | $32.27 | +6.3% |
| 1798 | TFII | TFI INTERNATIONAL INC | Industrials | 11.0 | $2K | — | +5.0 | +83.3% | $143.64 | -7.2% |
| 1799 | NWS | NEWS CORP NEW | — | 56.0 | $2K | — | +42.0 | +300.0% | $28.07 | — |
| 1800 | ZD | ZIFF DAVIS INC | Communication Services | 30.0 | $2K | — | -210.0 | -87.5% | $52.40 | +6.5% |
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%