Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAY | PAYMENTUS HOLDINGS INC | Technology | 61.0 | $1K | — | NEW | — | $24.16 | +49.5% |
| 202 | DOCS | DOXIMITY INC | Healthcare | 71.0 | $1K | — | NEW | — | $20.75 | +24.5% |
| 203 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 6,338.0 | $1K | — | NEW | — | $0.23 | +647.0% |
| 204 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 191.0 | $1K | — | NEW | — | $7.63 | -24.0% |
| 205 | NOG | NORTHERN OIL & GAS INC | Energy | 80.0 | $1K | — | NEW | — | $18.15 | +44.5% |
| 206 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 74.0 | $1K | — | NEW | — | $19.47 | -37.2% |
| 207 | YSS | YORK SPACE SYSTEMS INC | Technology | 58.0 | $1K | — | NEW | — | $24.62 | -68.1% |
| 208 | MDLN | MEDLINE INC | Healthcare | 36.0 | $1K | — | NEW | — | $39.44 | -18.2% |
| 209 | MAGN | MAGNERA CORP | Industrials | 115.0 | $1K | — | NEW | — | $11.76 | -0.6% |
| 210 | DCTH | DELCATH SYS INC | Healthcare | 106.0 | $1K | — | NEW | — | $12.59 | +29.1% |
| 211 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 71.0 | $1K | — | NEW | — | $18.21 | +11.7% |
| 212 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 224.0 | $1K | — | NEW | — | $5.68 | -25.4% |
| 213 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 122.0 | $1K | — | NEW | — | $10.43 | -24.3% |
| 214 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 91.0 | $1K | — | NEW | — | $13.89 | -33.9% |
| 215 | SCHH | SCHWAB STRATEGIC TR | — | 53.0 | $1K | — | NEW | — | $23.70 | -2.3% |
| 216 | LCID | LUCID GROUP INC | Consumer Cyclical | 187.0 | $1K | — | NEW | — | $6.70 | -39.8% |
| 217 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,445.0 | $1K | — | NEW | — | $0.86 | -73.6% |
| 218 | SLG | SL GREEN RLTY CORP | Real Estate | 24.0 | $1K | — | NEW | — | $51.79 | +0.5% |
| 219 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | NEW | — | $153.00 | -30.1% |
| 220 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40.0 | $1K | — | NEW | — | $30.20 | -1.7% |
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%