Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 23.0 | $422.0 | — | NEW | — | $18.35 | -26.2% |
| 2062 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7.0 | $416.0 | — | NEW | — | $59.43 | -16.8% |
| 2063 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4.0 | $416.0 | — | NEW | — | $104.00 | +0.6% |
| 2064 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 24.0 | $415.0 | — | NEW | — | $17.29 | -28.5% |
| 2065 | — | BW LPG LTD | — | 29.0 | $415.0 | — | NEW | — | $14.31 | — |
| 2066 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12.0 | $414.0 | — | NEW | — | $34.50 | +119.0% |
| 2067 | MKTW | MARKETWISE INC | Technology | 25.0 | $414.0 | — | NEW | — | $16.56 | +6.8% |
| 2068 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41.0 | $411.0 | — | NEW | — | $10.02 | +23.9% |
| 2069 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 107.0 | $410.0 | — | NEW | — | $3.83 | -9.2% |
| 2070 | INGN | INOGEN INC | Healthcare | 50.0 | $409.0 | — | NEW | — | $8.18 | -21.6% |
| 2071 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 43.0 | $409.0 | — | NEW | — | $9.51 | +67.0% |
| 2072 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 25.0 | $408.0 | — | NEW | — | $16.32 | +25.5% |
| 2073 | — | TELEFONICA S A | — | 80.0 | $407.0 | — | NEW | — | $5.09 | — |
| 2074 | YELP | YELP INC | Communication Services | 13.0 | $406.0 | — | NEW | — | $31.23 | -28.1% |
| 2075 | CLBK | COLUMBIA FINL INC | Financial Services | 27.0 | $406.0 | — | NEW | — | $15.04 | +34.5% |
| 2076 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10.0 | $405.0 | — | NEW | — | $40.50 | +14.5% |
| 2077 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 7.0 | $402.0 | — | NEW | — | $57.43 | +14.1% |
| 2078 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 97.0 | $401.0 | — | NEW | — | $4.13 | -70.5% |
| 2079 | — | GOHEALTH INC | — | 83.0 | $401.0 | — | NEW | — | $4.83 | — |
| 2080 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 201.0 | $400.0 | — | NEW | — | $1.99 | -66.0% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%