Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 39.0 | $4K | 0.00% | +11.0 | +39.3% | $106.26 | +5.9% |
| 882 | — | HAMILTON INSURANCE GROUP LTD | — | 122.0 | $4K | 0.00% | +11.0 | +9.9% | $33.94 | — |
| 883 | RUN | SUNRUN INC | Energy | 309.0 | $4K | 0.00% | +28.0 | +10.0% | $13.38 | -38.7% |
| 884 | TTD | THE TRADE DESK INC | Technology | 228.0 | $4K | 0.00% | +132.0 | +137.5% | $18.08 | -19.6% |
| 885 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 448.0 | $4K | 0.00% | +380.0 | +558.8% | $9.18 | +29.2% |
| 886 | AMTM | AMENTUM HOLDINGS INC | Industrials | 197.0 | $4K | 0.00% | +28.0 | +16.6% | $20.67 | -4.6% |
| 887 | BMBL | BUMBLE INC | Technology | 1,261.0 | $4K | 0.00% | +1K | +892.9% | $3.20 | -6.7% |
| 888 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $667.00 | -10.2% |
| 889 | MLAB | MESA LABS INC | Technology | 40.0 | $4K | 0.00% | +36.0 | +900.0% | $99.55 | +26.6% |
| 890 | MDXG | MIMEDX GROUP INC | Healthcare | 1,026.0 | $4K | 0.00% | +996.0 | +3320.0% | $3.85 | +22.2% |
| 891 | ARDX | ARDELYX INC | Healthcare | 773.0 | $4K | 0.00% | +670.0 | +650.5% | $5.10 | -34.2% |
| 892 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | +7.0 | +41.2% | $164.29 | -25.0% |
| 893 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79.0 | $4K | 0.00% | +22.0 | +38.6% | $49.86 | -6.3% |
| 894 | NU | NU HLDGS LTD | Financial Services | 290.0 | $4K | 0.00% | +52.0 | +21.9% | $13.36 | +2.2% |
| 895 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | +21.0 | +75.0% | $78.98 | -21.5% |
| 896 | WU | WESTERN UN CO | Financial Services | 502.0 | $4K | 0.00% | +336.0 | +202.4% | $7.70 | -15.4% |
| 897 | CRAI | CRA INTL INC | Industrials | 27.0 | $4K | 0.00% | +25.0 | +1250.0% | $142.33 | +15.4% |
| 898 | NOV | NOV INC | Energy | 204.0 | $4K | 0.00% | +122.0 | +148.8% | $18.55 | +9.8% |
| 899 | OCFC | OCEANFIRST FINL CORP | Financial Services | 193.0 | $4K | 0.00% | +178.0 | +1186.7% | $19.53 | -7.2% |
| 900 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 134.0 | $4K | 0.00% | +130.0 | +3250.0% | $27.93 | -24.0% |
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%