Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 74.0 | $1K | — | NEW | — | $19.47 | -23.0% |
| 1842 | SNN | SMITH & NEPHEW PLC | Healthcare | 50.0 | $1K | — | +8.0 | +19.1% | $28.82 | +0.5% |
| 1843 | HBCP | HOMEBANCORP INC | Financial Services | 21.0 | $1K | — | — | — | $68.52 | +1.3% |
| 1844 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10.0 | $1K | — | -243.0 | -96.0% | $143.20 | +5.6% |
| 1845 | — | ONITY GROUP INC | — | 36.0 | $1K | — | +27.0 | +300.0% | $39.75 | — |
| 1846 | NEO | NEOGENOMICS INC | Healthcare | 98.0 | $1K | — | +88.0 | +880.0% | $14.59 | +23.7% |
| 1847 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | — | — | $143.00 | -6.9% |
| 1848 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $89.25 | -18.1% |
| 1849 | YSS | YORK SPACE SYSTEMS INC | Technology | 58.0 | $1K | — | NEW | — | $24.62 | -63.6% |
| 1850 | ARHS | ARHAUS INC | Consumer Cyclical | 169.0 | $1K | — | +92.0 | +119.5% | $8.42 | +6.6% |
| 1851 | — | AMER SPORTS INC | — | 42.0 | $1K | — | +3.0 | +7.7% | $33.86 | — |
| 1852 | CVBF | CVB FINL CORP | Financial Services | 63.0 | $1K | — | +43.0 | +215.0% | $22.56 | -1.6% |
| 1853 | MDLN | MEDLINE INC | Healthcare | 36.0 | $1K | — | NEW | — | $39.44 | -10.6% |
| 1854 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 166.0 | $1K | — | — | — | $8.49 | +42.3% |
| 1855 | VISN | VISTANCE NETWORKS INC | Technology | 110.0 | $1K | — | -74.0 | -40.2% | $12.78 | -52.6% |
| 1856 | FIGS | FIGS INC | Consumer Cyclical | 137.0 | $1K | — | -12.0 | -8.1% | $10.23 | +50.7% |
| 1857 | CARG | CARGURUS INC | Consumer Cyclical | 41.0 | $1K | — | -14.0 | -25.4% | $34.10 | +7.2% |
| 1858 | SSL | SASOL LTD | Basic Materials | 141.0 | $1K | — | +16.0 | +12.8% | $9.82 | +20.3% |
| 1859 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 41.0 | $1K | — | -24.0 | -36.9% | $33.73 | -0.8% |
| 1860 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 307.0 | $1K | — | +32.0 | +11.6% | $4.50 | +3.3% |
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%