Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENPH | ENPHASE ENERGY INC | Energy | 12.0 | $591.0 | — | NEW | — | $49.25 | -27.1% |
| 282 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 72.0 | $584.0 | — | NEW | — | $8.11 | -30.2% |
| 283 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 43.0 | $582.0 | — | NEW | — | $13.53 | -5.1% |
| 284 | SCYB | SCHWAB STRATEGIC TR | — | 22.0 | $576.0 | — | NEW | — | $26.18 | -1.9% |
| 285 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9.0 | $575.0 | — | NEW | — | $63.89 | +17.8% |
| 286 | LUNG | PULMONX CORP | Healthcare | 441.0 | $574.0 | — | NEW | — | $1.30 | +50.6% |
| 287 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 122.0 | $568.0 | — | NEW | — | $4.66 | +14.3% |
| 288 | SVCO | SILVACO GROUP INC | Technology | 41.0 | $566.0 | — | NEW | — | $13.80 | -53.6% |
| 289 | HAUZ | DBX ETF TR | — | 25.0 | $561.0 | — | NEW | — | $22.44 | -2.7% |
| 290 | APOG | APOGEE ENTERPRISES INC | Industrials | 12.0 | $549.0 | — | NEW | — | $45.75 | -17.6% |
| 291 | HYLB | DBX ETF TR | — | 15.0 | $548.0 | — | NEW | — | $36.53 | -1.8% |
| 292 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 6.0 | $535.0 | — | NEW | — | $89.17 | — |
| 293 | HY | HYSTER-YALE INC | Industrials | 15.0 | $526.0 | — | NEW | — | $35.07 | -2.9% |
| 294 | BARK | BARK INC | Consumer Cyclical | 52.0 | $519.0 | — | NEW | — | $9.98 | -10.9% |
| 295 | AXGN | AXOGEN INC | Healthcare | 11.0 | $509.0 | — | NEW | — | $46.27 | -1.6% |
| 296 | INV | INNVENTURE INC | Financial Services | 99.0 | $502.0 | — | NEW | — | $5.07 | -85.4% |
| 297 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 218.0 | $494.0 | — | NEW | — | $2.27 | -16.8% |
| 298 | AIRO | AIRO GROUP HLDGS INC | Industrials | 66.0 | $488.0 | — | NEW | — | $7.39 | -2.8% |
| 299 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $488.0 | — | NEW | — | $122.00 | +32.8% |
| 300 | INMB | INMUNE BIO INC | Healthcare | 291.0 | $475.0 | — | NEW | — | $1.63 | +33.2% |
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%