Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GOLD | GOLD COM INC | Financial Services | 25.0 | $1K | — | +12.0 | +92.3% | $41.64 | +9.4% |
| 1962 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25.0 | $1K | — | +18.0 | +257.1% | $41.52 | -31.4% |
| 1963 | HTO | H2O AMERICA | Utilities | 17.0 | $1K | — | — | — | $60.82 | +4.5% |
| 1964 | — | IBOTTA INC | — | 30.0 | $1K | — | NEW | — | $34.17 | — |
| 1965 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 50.0 | $1K | — | +21.0 | +72.4% | $20.46 | +13.0% |
| 1966 | — | DIEBOLD NIXDORF INC | — | 12.0 | $1K | — | -6.0 | -33.3% | $85.08 | — |
| 1967 | HLLY | HOLLEY INC | Consumer Cyclical | 399.0 | $1K | — | -123.0 | -23.6% | $2.55 | +14.4% |
| 1968 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | — | — | — | $145.00 | — |
| 1969 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 125.0 | $1K | — | +117.0 | +1462.5% | $8.11 | -1.4% |
| 1970 | — | INHIBIKASE THERAPEUTICS INC | — | 499.0 | $1K | — | NEW | — | $2.03 | — |
| 1971 | DXPE | DXP ENTERPRISES INC | Industrials | 6.0 | $1K | — | — | — | $168.83 | +10.1% |
| 1972 | — | DIGIMARC CORP | — | 123.0 | $1K | — | NEW | — | $8.23 | — |
| 1973 | PRTA | PROTHENA CORP PLC | Healthcare | 103.0 | $1K | — | — | — | $9.80 | -4.8% |
| 1974 | MAX | MEDIAALPHA INC | Communication Services | 80.0 | $1K | — | -256.0 | -76.2% | $12.57 | +2.2% |
| 1975 | TKC | TURKCELL ILETISIM | Communication Services | 171.0 | $1K | — | -47.0 | -21.6% | $5.88 | -8.2% |
| 1976 | HUMA | HUMACYTE INC | Healthcare | 1,286.0 | $1K | — | NEW | — | $0.78 | -16.7% |
| 1977 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 34.0 | $1K | — | +19.0 | +126.7% | $29.50 | +0.8% |
| 1978 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 42.0 | $1K | — | +37.0 | +740.0% | $23.86 | +40.4% |
| 1979 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 123.0 | $998.0 | — | — | — | $8.11 | +11.7% |
| 1980 | STGW | STAGWELL INC | Communication Services | 134.0 | $996.0 | — | NEW | — | $7.43 | +17.6% |
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%