Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | XPO | XPO INC | Industrials | 11.0 | $1K | — | -1.0 | -8.3% | $136.00 | +50.6% |
| 1562 | — | VENTYX BIOSCIENCES INC | — | 165.0 | $1K | — | -2K | -90.4% | $9.03 | — |
| 1563 | — | AMERICA MOVIL SAB DE CV | — | 72.0 | $1K | — | — | — | $20.68 | — |
| 1564 | QFIN | QFIN HOLDINGS INC | Financial Services | 77.0 | $1K | — | +26.0 | +51.0% | $19.27 | -33.1% |
| 1565 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 67.0 | $1K | — | +23.0 | +52.3% | $21.99 | -30.5% |
| 1566 | PRAA | PRA GROUP INC | Financial Services | 83.0 | $1K | — | -6.0 | -6.7% | $17.70 | +1.9% |
| 1567 | KROS | KEROS THERAPEUTICS INC | Healthcare | 72.0 | $1K | — | +53.0 | +278.9% | $20.36 | -45.8% |
| 1568 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 69.0 | $1K | — | -180.0 | -72.3% | $21.20 | +17.1% |
| 1569 | — | AMER SPORTS INC | — | 39.0 | $1K | — | — | — | $37.36 | — |
| 1570 | CYRX | CRYOPORT INC | Industrials | 151.0 | $1K | — | — | — | $9.60 | +72.6% |
| 1571 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61.0 | $1K | — | -52.0 | -46.0% | $23.70 | +6.1% |
| 1572 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $1K | — | NEW | — | $72.20 | -27.1% |
| 1573 | ALRS | ALERUS FINL CORP | Financial Services | 64.0 | $1K | — | +1.0 | +1.6% | $22.53 | +40.6% |
| 1574 | ECVT | ECOVYST INC | Basic Materials | 148.0 | $1K | — | -17.0 | -10.3% | $9.74 | +26.0% |
| 1575 | CMRE | COSTAMARE INC | Industrials | 91.0 | $1K | — | +9.0 | +11.0% | $15.79 | -2.7% |
| 1576 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 365.0 | $1K | — | — | — | $3.93 | -18.6% |
| 1577 | EGHT | 8X8 INC NEW | Technology | 728.0 | $1K | — | +132.0 | +22.1% | $1.97 | -0.1% |
| 1578 | Z | ZILLOW GROUP INC | Communication Services | 21.0 | $1K | — | +2.0 | +10.5% | $68.24 | -50.4% |
| 1579 | — | SOMNIGROUP INTERNATIONAL INC | — | 16.0 | $1K | — | +5.0 | +45.5% | $89.31 | — |
| 1580 | AGYS | AGILYSYS INC | Technology | 12.0 | $1K | — | +1.0 | +9.1% | $118.92 | -10.4% |
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
13.1%
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%