Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 265.0 | $1K | — | +143.0 | +117.2% | $4.32 | -14.1% |
| 1662 | MYE | MYERS INDS INC | Consumer Cyclical | 61.0 | $1K | — | +7.0 | +13.0% | $18.72 | +17.5% |
| 1663 | TOST | TOAST INC | Technology | 32.0 | $1K | — | -10.0 | -23.8% | $35.53 | -34.4% |
| 1664 | CYTK | CYTOKINETICS INC | Healthcare | 18.0 | $1K | — | — | — | $62.50 | +24.9% |
| 1665 | GH | GUARDANT HEALTH INC | Healthcare | 11.0 | $1K | — | -1.0 | -8.3% | $102.18 | +15.5% |
| 1666 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 125.0 | $1K | — | +30.0 | +31.6% | $8.94 | +18.0% |
| 1667 | — | FIDELIS INSURANCE HOLDINGS L | — | 57.0 | $1K | — | +14.0 | +32.6% | $19.58 | — |
| 1668 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 51.0 | $1K | — | +17.0 | +50.0% | $21.82 | +28.0% |
| 1669 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 13.0 | $1K | — | — | — | $85.31 | -4.6% |
| 1670 | MITK | MITEK SYS INC | Technology | 105.0 | $1K | — | +31.0 | +41.9% | $10.55 | +45.6% |
| 1671 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 20.0 | $1K | — | -39.0 | -66.1% | $55.20 | -30.4% |
| 1672 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 132.0 | $1K | — | +24.0 | +22.2% | $8.34 | -3.1% |
| 1673 | OPK | OPKO HEALTH INC | Healthcare | 872.0 | $1K | — | +6.0 | +0.7% | $1.26 | +1.6% |
| 1674 | — | BORR DRILLING LTD | — | 271.0 | $1K | — | — | — | $4.03 | — |
| 1675 | — | LIBERTY GLOBAL LTD | — | 99.0 | $1K | — | +97.0 | +4850.0% | $11.04 | — |
| 1676 | PRG | PROG HOLDINGS INC | Industrials | 37.0 | $1K | — | -22.0 | -37.3% | $29.51 | +14.4% |
| 1677 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 127.0 | $1K | — | -157.0 | -55.3% | $8.55 | +4.9% |
| 1678 | — | AVIDITY BIOSCIENCES INC | — | 15.0 | $1K | — | — | — | $72.13 | — |
| 1679 | CTRN | CITI TRENDS INC | Consumer Cyclical | 26.0 | $1K | — | +18.0 | +225.0% | $41.58 | -8.0% |
| 1680 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 45.0 | $1K | — | +1.0 | +2.3% | $24.02 | -75.6% |
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%