Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GH | GUARDANT HEALTH INC | Healthcare | 12.0 | $750.0 | — | NEW | — | $62.50 | +88.8% |
| 1862 | CERT | CERTARA INC | Healthcare | 61.0 | $746.0 | — | NEW | — | $12.23 | -57.7% |
| 1863 | CHCO | CITY HLDG CO | Financial Services | 6.0 | $744.0 | — | NEW | — | $124.00 | +0.3% |
| 1864 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 27.0 | $742.0 | — | NEW | — | $27.48 | -44.1% |
| 1865 | HR | HEALTHCARE RLTY TR | Real Estate | 41.0 | $737.0 | — | NEW | — | $17.98 | +13.3% |
| 1866 | — | MIDWESTONE FINL GROUP INC NE | — | 26.0 | $736.0 | — | NEW | — | $28.31 | — |
| 1867 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 18.0 | $735.0 | — | NEW | — | $40.83 | -9.1% |
| 1868 | RELY | REMITLY GLOBAL INC | Technology | 45.0 | $734.0 | — | NEW | — | $16.31 | +32.3% |
| 1869 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3.0 | $734.0 | — | NEW | — | $244.67 | -24.2% |
| 1870 | IDT | IDT CORP | Communication Services | 14.0 | $733.0 | — | NEW | — | $52.36 | +0.6% |
| 1871 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38.0 | $733.0 | — | NEW | — | $19.29 | +14.8% |
| 1872 | — | JBS N.V. | — | 49.0 | $732.0 | — | NEW | — | $14.94 | — |
| 1873 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14.0 | $730.0 | — | NEW | — | $52.14 | +49.5% |
| 1874 | — | BORR DRILLING LTD | — | 271.0 | $729.0 | — | NEW | — | $2.69 | — |
| 1875 | MITK | MITEK SYS INC | Technology | 74.0 | $723.0 | — | NEW | — | $9.77 | +57.2% |
| 1876 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $719.0 | — | NEW | — | $143.80 | -36.3% |
| 1877 | STWD | STARWOOD PPTY TR INC | Real Estate | 37.0 | $717.0 | — | NEW | — | $19.38 | -11.6% |
| 1878 | SEZL | SEZZLE INC | Financial Services | 9.0 | $716.0 | — | NEW | — | $79.56 | +31.9% |
| 1879 | DXPE | DXP ENTERPRISES INC | Industrials | 6.0 | $715.0 | — | NEW | — | $119.17 | +21.0% |
| 1880 | SXC | SUNCOKE ENERGY INC | Energy | 87.0 | $710.0 | — | NEW | — | $8.16 | -3.4% |
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%