Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TRUP | TRUPANION INC | Financial Services | 7.0 | $303.0 | — | NEW | — | $43.29 | -49.5% |
| 2182 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8.0 | $302.0 | — | NEW | — | $37.75 | -18.4% |
| 2183 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 45.0 | $302.0 | — | NEW | — | $6.71 | -58.0% |
| 2184 | — | FLAGSTAR FINANCIAL INC | — | 26.0 | $301.0 | — | NEW | — | $11.58 | — |
| 2185 | KROS | KEROS THERAPEUTICS INC | Healthcare | 19.0 | $301.0 | — | NEW | — | $15.84 | -29.2% |
| 2186 | MRBK | MERIDIAN CORPORATION | Financial Services | 19.0 | $301.0 | — | NEW | — | $15.84 | +10.4% |
| 2187 | OPAL | OPAL FUELS INC | Utilities | 136.0 | $300.0 | — | NEW | — | $2.21 | -8.9% |
| 2188 | — | RAMACO RES INC | — | 9.0 | $299.0 | — | NEW | — | $33.22 | — |
| 2189 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $299.0 | — | NEW | — | $299.00 | -2.0% |
| 2190 | KE | KIMBALL ELECTRONICS INC | Industrials | 10.0 | $299.0 | — | NEW | — | $29.90 | -19.0% |
| 2191 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 15.0 | $298.0 | — | NEW | — | $19.87 | +6.7% |
| 2192 | KAI | KADANT INC | Industrials | 1.0 | $298.0 | — | NEW | — | $298.00 | +3.0% |
| 2193 | SEMR | SEMRUSH HLDGS INC | Technology | 42.0 | $298.0 | — | NEW | — | $7.10 | +69.1% |
| 2194 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12.0 | $298.0 | — | NEW | — | $24.83 | -55.0% |
| 2195 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 39.0 | $297.0 | — | NEW | — | $7.62 | +9.9% |
| 2196 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4.0 | $294.0 | — | NEW | — | $73.50 | -7.3% |
| 2197 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 5.0 | $293.0 | — | NEW | — | $58.60 | +39.3% |
| 2198 | JBLU | JETBLUE AWYS CORP | Industrials | 59.0 | $291.0 | — | NEW | — | $4.93 | +1.6% |
| 2199 | HROW | HARROW INC | Healthcare | 6.0 | $290.0 | — | NEW | — | $48.33 | -31.8% |
| 2200 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11.0 | $290.0 | — | NEW | — | $26.36 | +51.4% |
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%