Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NEOG | NEOGEN CORP | Healthcare | 43.0 | $301.0 | — | — | — | $7.00 | +26.6% |
| 2122 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11.0 | $299.0 | — | — | — | $27.18 | +12.5% |
| 2123 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 15.0 | $299.0 | — | +1.0 | +7.1% | $19.93 | +11.4% |
| 2124 | SYM | SYMBOTIC INC | Industrials | 5.0 | $298.0 | — | -2.0 | -28.6% | $59.60 | -16.2% |
| 2125 | TNET | TRINET GROUP INC | Industrials | 5.0 | $296.0 | — | -87.0 | -94.6% | $59.20 | -28.0% |
| 2126 | EDIT | EDITAS MEDICINE INC | Healthcare | 144.0 | $296.0 | — | +15.0 | +11.6% | $2.06 | +29.9% |
| 2127 | GGB | GERDAU SA | Basic Materials | 80.0 | $296.0 | — | — | — | $3.70 | +27.0% |
| 2128 | HROW | HARROW INC | Healthcare | 6.0 | $294.0 | — | — | — | $49.00 | -32.7% |
| 2129 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $293.0 | — | — | — | $73.25 | +3.3% |
| 2130 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $291.0 | — | — | — | $2.91 | -35.4% |
| 2131 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 9.0 | $290.0 | — | +2.0 | +28.6% | $32.22 | +19.8% |
| 2132 | ENIC | ENEL CHILE S.A. | Utilities | 72.0 | $290.0 | — | — | — | $4.03 | +8.5% |
| 2133 | — | DIVERSIFIED ENERGY CO | — | 20.0 | $290.0 | — | NEW | — | $14.50 | — |
| 2134 | — | BW LPG LTD | — | 22.0 | $289.0 | — | -7.0 | -24.1% | $13.14 | — |
| 2135 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 8.0 | $287.0 | — | -2.0 | -20.0% | $35.88 | +12.7% |
| 2136 | RDNT | RADNET INC | Healthcare | 4.0 | $286.0 | — | -1.0 | -20.0% | $71.50 | -24.2% |
| 2137 | CBAN | COLONY BANKCORP INC | Financial Services | 16.0 | $286.0 | — | -4.0 | -20.0% | $17.88 | +10.7% |
| 2138 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1.0 | $284.0 | — | NEW | — | $284.00 | -0.2% |
| 2139 | IOT | SAMSARA INC | Technology | 8.0 | $284.0 | — | -2.0 | -20.0% | $35.50 | -15.1% |
| 2140 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4.0 | $282.0 | — | — | — | $70.50 | -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
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%