Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BIOHAVEN LTD | — | 551.0 | $6K | 0.00% | NEW | — | $11.29 | — |
| 22 | INTA | INTAPP INC | Technology | 117.0 | $5K | 0.00% | NEW | — | $45.82 | -55.7% |
| 23 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 293.0 | $5K | 0.00% | NEW | — | $16.49 | — |
| 24 | — | AGILON HEALTH INC | — | 6,337.0 | $4K | 0.00% | NEW | — | $0.69 | — |
| 25 | IJR | ISHARES TR | — | 34.0 | $4K | 0.00% | NEW | — | $120.21 | +13.4% |
| 26 | MATX | MATSON INC | Industrials | 31.0 | $4K | 0.00% | NEW | — | $123.58 | +47.9% |
| 27 | SCZ | ISHARES TR | — | 49.0 | $4K | 0.00% | NEW | — | $77.53 | +9.8% |
| 28 | ICHR | ICHOR HOLDINGS | Technology | 192.0 | $4K | 0.00% | NEW | — | $18.43 | +254.4% |
| 29 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 126.0 | $3K | 0.00% | NEW | — | $24.13 | +1.0% |
| 30 | ATHM | AUTOHOME INC | Communication Services | 123.0 | $3K | 0.00% | NEW | — | $22.26 | -25.1% |
| 31 | RBRK | RUBRIK INC. | Technology | 35.0 | $3K | 0.00% | NEW | — | $76.49 | -12.5% |
| 32 | — | SIRIUSPOINT LTD | — | 107.0 | $2K | 0.00% | NEW | — | $21.90 | — |
| 33 | ACH | OWENS & MINOR INC NEW | Healthcare | 784.0 | $2K | 0.00% | NEW | — | $2.80 | -3.2% |
| 34 | CNS | COHEN & STEERS INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $62.79 | +14.9% |
| 35 | — | INDIVIOR PLC | — | 59.0 | $2K | 0.00% | NEW | — | $35.88 | — |
| 36 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 257.0 | $2K | 0.00% | NEW | — | $8.02 | -26.5% |
| 37 | DEI | DOUGLAS EMMETT INC | Real Estate | 186.0 | $2K | 0.00% | NEW | — | $10.99 | +4.2% |
| 38 | — | JAMES RIV GROUP HOLDINGS INC | — | 306.0 | $2K | 0.00% | NEW | — | $6.36 | — |
| 39 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 121.0 | $2K | 0.00% | NEW | — | $15.85 | +2.6% |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 38.0 | $2K | 0.00% | NEW | — | $48.61 | +73.8% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%