Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 54.0 | $405.0 | — | — | — | $7.50 | +55.7% |
| 2022 | PLMR | PALOMAR HLDGS INC | Financial Services | 3.0 | $405.0 | — | — | — | $135.00 | -2.5% |
| 2023 | CRAI | CRA INTL INC | Industrials | 2.0 | $402.0 | — | -13.0 | -86.7% | $201.00 | -16.2% |
| 2024 | PRME | PRIME MEDICINE INC | Healthcare | 115.0 | $400.0 | — | — | — | $3.48 | +0.3% |
| 2025 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5.0 | $399.0 | — | -1.0 | -16.7% | $79.80 | +131.1% |
| 2026 | VEL | VELOCITY FINL INC | Financial Services | 19.0 | $395.0 | — | +2.0 | +11.8% | $20.79 | -17.0% |
| 2027 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 14.0 | $393.0 | — | — | — | $28.07 | +10.6% |
| 2028 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4.0 | $391.0 | — | — | — | $97.75 | +35.2% |
| 2029 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49.0 | $390.0 | — | +45.0 | +1125.0% | $7.96 | -24.6% |
| 2030 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 23.0 | $388.0 | — | — | — | $16.87 | +66.7% |
| 2031 | IMNM | IMMUNOME INC | Healthcare | 18.0 | $387.0 | — | — | — | $21.50 | +6.6% |
| 2032 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 16.0 | $387.0 | — | — | — | $24.19 | +84.1% |
| 2033 | UNF | UNIFIRST CORP MASS | Industrials | 2.0 | $386.0 | — | -4.0 | -66.7% | $193.00 | +45.7% |
| 2034 | — | LIFE360 INC | — | 6.0 | $385.0 | — | — | — | $64.17 | — |
| 2035 | CAR | AVIS BUDGET GROUP | Industrials | 3.0 | $385.0 | — | -1.0 | -25.0% | $128.33 | +25.4% |
| 2036 | HUBG | HUB GROUP INC | Industrials | 9.0 | $384.0 | — | -1.0 | -10.0% | $42.67 | +12.0% |
| 2037 | UE | URBAN EDGE PPTYS | Real Estate | 20.0 | $384.0 | — | +5.0 | +33.3% | $19.20 | +18.5% |
| 2038 | EXFY | EXPENSIFY INC | Technology | 253.0 | $383.0 | — | +218.0 | +622.9% | $1.51 | +16.3% |
| 2039 | GDRX | GOODRX HLDGS INC | Healthcare | 141.0 | $383.0 | — | NEW | — | $2.72 | +12.7% |
| 2040 | IBEX | IBEX LTD | Technology | 10.0 | $382.0 | — | -17.0 | -63.0% | $38.20 | -9.3% |
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
13.1%
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%