Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FLNG | FLEX LNG LTD | Energy | 18.0 | $450.0 | — | — | — | $25.00 | +29.5% |
| 1982 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 328.0 | $450.0 | — | +112.0 | +51.9% | $1.37 | +42.9% |
| 1983 | RXST | RXSIGHT INC | Healthcare | 43.0 | $449.0 | — | NEW | — | $10.44 | -41.0% |
| 1984 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9.0 | $448.0 | — | — | — | $49.78 | -2.2% |
| 1985 | WKC | WORLD KINECT CORPORATION | Energy | 19.0 | $446.0 | — | -47.0 | -71.2% | $23.47 | +23.9% |
| 1986 | — | GRUPO CIBEST SA | — | 7.0 | $446.0 | — | — | — | $63.71 | — |
| 1987 | OXM | OXFORD INDS INC | Consumer Cyclical | 13.0 | $445.0 | — | NEW | — | $34.23 | +14.0% |
| 1988 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 20.0 | $445.0 | — | +4.0 | +25.0% | $22.25 | +15.3% |
| 1989 | DIOD | DIODES INC | Technology | 9.0 | $445.0 | — | -3.0 | -25.0% | $49.44 | +94.8% |
| 1990 | GOLD | GOLD COM INC | Financial Services | 13.0 | $443.0 | — | — | — | $34.08 | +22.6% |
| 1991 | BL | BLACKLINE INC | Technology | 8.0 | $443.0 | — | — | — | $55.38 | -47.7% |
| 1992 | TK | TEEKAY CORPORATION LTD | Energy | 49.0 | $443.0 | — | +8.0 | +19.5% | $9.04 | +56.5% |
| 1993 | EQR | EQUITY RESIDENTIAL | Real Estate | 7.0 | $442.0 | — | -204.0 | -96.7% | $63.14 | +4.1% |
| 1994 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 9.0 | $439.0 | — | -4.0 | -30.8% | $48.78 | +20.3% |
| 1995 | RPAY | REPAY HLDGS CORP | Technology | 120.0 | $438.0 | — | -1K | -92.6% | $3.65 | -9.3% |
| 1996 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4.0 | $436.0 | — | — | — | $109.00 | -4.0% |
| 1997 | SATS | ECHOSTAR CORP | Technology | 4.0 | $435.0 | — | NEW | — | $108.75 | +30.4% |
| 1998 | TH | TARGET HOSPITALITY CORP | Industrials | 54.0 | $433.0 | — | -1.0 | -1.8% | $8.02 | +127.7% |
| 1999 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 309.0 | $430.0 | — | +108.0 | +53.7% | $1.39 | -51.3% |
| 2000 | FSBC | FIVE STAR BANCORP | Financial Services | 12.0 | $430.0 | — | -2.0 | -14.3% | $35.83 | +17.2% |
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
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%