Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SABR | SABRE CORP | Consumer Cyclical | 594.0 | $1K | — | -99.0 | -14.3% | $2.09 | +5.2% |
| 1902 | SIBN | SI BONE INC | Healthcare | 76.0 | $1K | — | +74.0 | +3700.0% | $16.33 | +17.6% |
| 1903 | STN | STANTEC INC | Industrials | 18.0 | $1K | — | -9.0 | -33.3% | $68.94 | +8.5% |
| 1904 | REXR | REXFORD INDL RLTY INC | Real Estate | 37.0 | $1K | — | -249.0 | -87.1% | $33.51 | +10.8% |
| 1905 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17.0 | $1K | — | — | — | $72.41 | +5.9% |
| 1906 | — | INGERSOLL RAND INC | — | 15.0 | $1K | — | -1.0 | -6.2% | $82.00 | — |
| 1907 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | NEW | — | $153.00 | -25.2% |
| 1908 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 69.0 | $1K | — | +33.0 | +91.7% | $17.74 | +0.9% |
| 1909 | ARVN | ARVINAS INC | Healthcare | 146.0 | $1K | — | +36.0 | +32.7% | $8.32 | +10.4% |
| 1910 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $30.20 | -1.6% |
| 1911 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 73.0 | $1K | — | -27.0 | -27.0% | $16.53 | +23.0% |
| 1912 | AZTA | AZENTA INC | Healthcare | 47.0 | $1K | — | -408.0 | -89.7% | $25.53 | +29.1% |
| 1913 | CTEV | CLARITEV CORPORATION | Healthcare | 35.0 | $1K | — | NEW | — | $34.11 | +15.5% |
| 1914 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 47.0 | $1K | — | -47.0 | -50.0% | $25.32 | +15.0% |
| 1915 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16.0 | $1K | — | +2.0 | +14.3% | $74.06 | +6.2% |
| 1916 | APOS | APOLLO GLOBAL MGMT INC | — | 10.0 | $1K | — | +6.0 | +150.0% | $118.40 | — |
| 1917 | CASS | CASS INFORMATION SYS INC | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $51.35 | +10.3% |
| 1918 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 173.0 | $1K | — | +117.0 | +208.9% | $6.82 | -24.7% |
| 1919 | — | DIVERSIFIED ENERGY CO | — | 85.0 | $1K | — | +65.0 | +325.0% | $13.87 | — |
| 1920 | FORR | FORRESTER RESH INC | Industrials | 140.0 | $1K | — | +134.0 | +2233.3% | $8.41 | +47.1% |
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%