Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WD | WALKER & DUNLOP INC | Financial Services | 29.0 | $2K | 0.00% | +26.0 | +866.7% | $60.17 | -17.4% |
| 1502 | HLI | HOULIHAN LOKEY INC | Financial Services | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $174.20 | -13.0% |
| 1503 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 111.0 | $2K | 0.00% | +27.0 | +32.1% | $15.68 | +20.4% |
| 1504 | CAC | CAMDEN NATL CORP | Financial Services | 40.0 | $2K | 0.00% | +4.0 | +11.1% | $43.40 | +13.9% |
| 1505 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | — | — | $132.85 | -4.5% |
| 1506 | TECK | TECK RESOURCES LTD | Basic Materials | 36.0 | $2K | 0.00% | +7.0 | +24.1% | $47.92 | +27.8% |
| 1507 | ADEA | ADEIA INC | Technology | 100.0 | $2K | 0.00% | -28.0 | -21.9% | $17.25 | +52.8% |
| 1508 | ONON | ON HLDG AG | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $46.49 | -15.7% |
| 1509 | KFY | KORN FERRY | Industrials | 26.0 | $2K | 0.00% | +16.0 | +160.0% | $66.04 | +0.9% |
| 1510 | NATL | NCR ATLEOS CORPORATION | Technology | 45.0 | $2K | 0.00% | — | — | $38.11 | +17.6% |
| 1511 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | -16.0 | -84.2% | $568.00 | -31.4% |
| 1512 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 61.0 | $2K | — | -14.0 | -18.7% | $27.85 | +53.6% |
| 1513 | FIGS | FIGS INC | Consumer Cyclical | 149.0 | $2K | — | +10.0 | +7.2% | $11.36 | +9.5% |
| 1514 | — | ADTRAN HOLDINGS INC | — | 194.0 | $2K | — | -386.0 | -66.5% | $8.69 | — |
| 1515 | VTOL | BRISTOW GROUP INC | Energy | 46.0 | $2K | — | +22.0 | +91.7% | $36.63 | +17.8% |
| 1516 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 174.0 | $2K | — | — | — | $9.67 | +13.7% |
| 1517 | THRM | GENTHERM INC | Consumer Cyclical | 46.0 | $2K | — | -1.0 | -2.1% | $36.39 | -14.3% |
| 1518 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 535.0 | $2K | — | +476.0 | +806.8% | $3.12 | -11.3% |
| 1519 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40.0 | $2K | — | — | — | $41.65 | -2.8% |
| 1520 | DGICA | DONEGAL GROUP INC | Financial Services | 83.0 | $2K | — | +3.0 | +3.8% | $19.99 | -12.1% |
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%