Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 11.0 | $375.0 | — | NEW | — | $34.09 | -19.1% |
| 2102 | IOT | SAMSARA INC | Technology | 10.0 | $373.0 | — | NEW | — | $37.30 | -2.3% |
| 2103 | APPS | DIGITAL TURBINE INC | Technology | 58.0 | $372.0 | — | NEW | — | $6.41 | +51.7% |
| 2104 | NOK | NOKIA CORP | Technology | 77.0 | $371.0 | — | NEW | — | $4.82 | +133.5% |
| 2105 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 23.0 | $370.0 | — | NEW | — | $16.09 | -39.8% |
| 2106 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $368.0 | — | NEW | — | $122.67 | +69.4% |
| 2107 | SGRY | SURGERY PARTNERS INC | Healthcare | 17.0 | $368.0 | — | NEW | — | $21.65 | -26.6% |
| 2108 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3.0 | $365.0 | — | NEW | — | $121.67 | +77.7% |
| 2109 | — | GRUPO CIBEST SA | — | 7.0 | $364.0 | — | NEW | — | $52.00 | — |
| 2110 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23.0 | $364.0 | — | NEW | — | $15.83 | +77.7% |
| 2111 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9.0 | $362.0 | — | NEW | — | $40.22 | -0.9% |
| 2112 | BVS | BIOVENTUS INC | Healthcare | 54.0 | $362.0 | — | NEW | — | $6.70 | +78.6% |
| 2113 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 220.0 | $361.0 | — | NEW | — | $1.64 | -12.2% |
| 2114 | ALKS | ALKERMES PLC | Healthcare | 12.0 | $360.0 | — | NEW | — | $30.00 | +73.3% |
| 2115 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $359.0 | — | NEW | — | $25.64 | -50.8% |
| 2116 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 28.0 | $359.0 | — | NEW | — | $12.82 | +104.3% |
| 2117 | LAND | GLADSTONE LD CORP | Real Estate | 39.0 | $358.0 | — | NEW | — | $9.18 | -5.7% |
| 2118 | DAKT | DAKTRONICS INC | Technology | 17.0 | $356.0 | — | NEW | — | $20.94 | -5.6% |
| 2119 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 14.0 | $356.0 | — | NEW | — | $25.43 | +22.1% |
| 2120 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 68.0 | $353.0 | — | NEW | — | $5.19 | +89.6% |
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
26.5%
Industrials
16.2%
Financial Services
12.5%
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%