Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | ATLANTA BRAVES HLDGS INC | — | 17.0 | $708.0 | — | NEW | — | $41.65 | — |
| 1882 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6.0 | $708.0 | — | NEW | — | $118.00 | -21.0% |
| 1883 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9.0 | $707.0 | — | NEW | — | $78.56 | +12.5% |
| 1884 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 58.0 | $707.0 | — | NEW | — | $12.19 | +119.6% |
| 1885 | ACNB | ACNB CORP | Financial Services | 16.0 | $705.0 | — | NEW | — | $44.06 | +24.3% |
| 1886 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 102.0 | $703.0 | — | NEW | — | $6.89 | -26.0% |
| 1887 | — | HIMALAYA SHIPPING LTD | — | 85.0 | $700.0 | — | NEW | — | $8.24 | — |
| 1888 | KFY | KORN FERRY | Industrials | 10.0 | $700.0 | — | NEW | — | $70.00 | -4.8% |
| 1889 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 15.0 | $699.0 | — | NEW | — | $46.60 | -83.9% |
| 1890 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 197.0 | $698.0 | — | NEW | — | $3.54 | +93.9% |
| 1891 | DCGO | DOCGO INC | Healthcare | 512.0 | $697.0 | — | NEW | — | $1.36 | -55.8% |
| 1892 | XP | XP INC | Financial Services | 37.0 | $696.0 | — | NEW | — | $18.81 | -6.0% |
| 1893 | — | HOMETRUST BANCSHARES INC | — | 17.0 | $696.0 | — | NEW | — | $40.94 | — |
| 1894 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 174.0 | $695.0 | — | NEW | — | $3.99 | +1.9% |
| 1895 | TIMB | TIM S A | Communication Services | 31.0 | $692.0 | — | NEW | — | $22.32 | +0.9% |
| 1896 | — | ELME COMMUNITIES | — | 41.0 | $692.0 | — | NEW | — | $16.88 | — |
| 1897 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 210.0 | $685.0 | — | NEW | — | $3.26 | -8.9% |
| 1898 | TALO | TALOS ENERGY INC | Energy | 71.0 | $681.0 | — | NEW | — | $9.59 | +68.9% |
| 1899 | EIG | EMPLOYERS HLDGS INC | Financial Services | 16.0 | $680.0 | — | NEW | — | $42.50 | +3.0% |
| 1900 | CRY | ARTIVION INC | — | 16.0 | $678.0 | — | NEW | — | $42.38 | -57.8% |
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
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%