Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EHAB | ENHABIT INC | Healthcare | 352.0 | $3K | 0.00% | -8.0 | -2.2% | $9.22 | +49.6% |
| 1262 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 145.0 | $3K | 0.00% | -5.0 | -3.3% | $22.34 | -27.1% |
| 1263 | BBNX | BETA BIONICS INC | Healthcare | 106.0 | $3K | 0.00% | — | — | $30.47 | -61.2% |
| 1264 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 507.0 | $3K | 0.00% | -156.0 | -23.5% | $6.36 | -42.5% |
| 1265 | BELFB | BEL FUSE INC | Technology | 19.0 | $3K | 0.00% | — | — | $169.63 | +59.2% |
| 1266 | BILI | BILIBILI INC | Technology | 131.0 | $3K | 0.00% | +90.0 | +219.5% | $24.60 | -29.9% |
| 1267 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20.0 | $3K | 0.00% | -2.0 | -9.1% | $160.80 | +8.4% |
| 1268 | EQT | EQT CORP | Energy | 60.0 | $3K | 0.00% | -3.0 | -4.8% | $53.60 | +8.1% |
| 1269 | LPLA | LPL FINL HLDGS INC | Financial Services | 9.0 | $3K | 0.00% | -2.0 | -18.2% | $357.22 | -20.0% |
| 1270 | AIZ | ASSURANT INC | Financial Services | 13.0 | $3K | 0.00% | -1.0 | -7.1% | $246.23 | +3.5% |
| 1271 | FBP | FIRST BANCORP P R | Financial Services | 154.0 | $3K | 0.00% | — | — | $20.73 | +16.3% |
| 1272 | TNC | TENNANT CO | Industrials | 43.0 | $3K | 0.00% | -47.0 | -52.2% | $73.72 | +13.8% |
| 1273 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $3K | 0.00% | -1.0 | -6.7% | $226.14 | -18.2% |
| 1274 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 44.0 | $3K | 0.00% | +5.0 | +12.8% | $71.93 | -35.5% |
| 1275 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 567.0 | $3K | 0.00% | +159.0 | +39.0% | $5.56 | +27.7% |
| 1276 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 29.0 | $3K | 0.00% | -22.0 | -43.1% | $108.48 | -52.0% |
| 1277 | CNP | CENTERPOINT ENERGY INC | Utilities | 82.0 | $3K | 0.00% | -5.0 | -5.8% | $38.34 | +11.7% |
| 1278 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 89.0 | $3K | 0.00% | -1.0 | -1.1% | $35.30 | +6.4% |
| 1279 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | 0.00% | +1.0 | +4.8% | $142.50 | +16.2% |
| 1280 | NABL | N-ABLE INC | Technology | 418.0 | $3K | 0.00% | -600.0 | -58.9% | $7.48 | -51.1% |
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%