Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9.0 | $909.0 | — | -202.0 | -95.7% | $101.00 | -2.2% |
| 1742 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31.0 | $908.0 | — | +15.0 | +93.8% | $29.29 | +14.2% |
| 1743 | NUVL | NUVALENT INC | Healthcare | 9.0 | $906.0 | — | — | — | $100.67 | +0.6% |
| 1744 | MPTI | M-TRON INDS INC | Technology | 17.0 | $905.0 | — | — | — | $53.24 | +49.4% |
| 1745 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 174.0 | $902.0 | — | -56.0 | -24.4% | $5.18 | -69.3% |
| 1746 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $901.0 | — | — | — | $81.91 | -20.9% |
| 1747 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13.0 | $897.0 | — | -2.0 | -13.3% | $69.00 | +13.7% |
| 1748 | LPL | LG DISPLAY CO LTD | Technology | 213.0 | $897.0 | — | -5.0 | -2.3% | $4.21 | +17.3% |
| 1749 | SEMR | SEMRUSH HLDGS INC | Technology | 75.0 | $892.0 | — | +33.0 | +78.6% | $11.89 | +0.9% |
| 1750 | CNO | CNO FINL GROUP INC | Financial Services | 21.0 | $889.0 | — | -2.0 | -8.7% | $42.33 | +11.9% |
| 1751 | CXM | SPRINKLR INC | Technology | 114.0 | $887.0 | — | -25.0 | -18.0% | $7.78 | -32.1% |
| 1752 | DOX | AMDOCS LTD | Technology | 11.0 | $886.0 | — | -10.0 | -47.6% | $80.55 | -22.6% |
| 1753 | MNDY | MONDAY COM LTD | Technology | 6.0 | $886.0 | — | +3.0 | +100.0% | $147.67 | -48.4% |
| 1754 | ALEC | ALECTOR INC | Healthcare | 563.0 | $879.0 | — | -236.0 | -29.5% | $1.56 | +41.6% |
| 1755 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 397.0 | $878.0 | — | +234.0 | +143.6% | $2.21 | +8.5% |
| 1756 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $876.0 | — | — | — | $97.33 | -4.3% |
| 1757 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 54.0 | $873.0 | — | -4.0 | -6.9% | $16.17 | +65.6% |
| 1758 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 117.0 | $873.0 | — | +91.0 | +350.0% | $7.46 | +11.6% |
| 1759 | — | NORTHPOINTE BANCSHARES INC. | — | 52.0 | $873.0 | — | — | — | $16.79 | — |
| 1760 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8.0 | $869.0 | — | — | — | $108.62 | +3.6% |
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%