Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 27.0 | $1K | — | -3.0 | -10.0% | $48.11 | +4.3% |
| 1882 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 71.0 | $1K | — | NEW | — | $18.21 | +13.3% |
| 1883 | EVEX | EVE HLDG INC | Industrials | 515.0 | $1K | — | +355.0 | +221.9% | $2.51 | -20.7% |
| 1884 | SCI | SERVICE CORP INTL | Consumer Cyclical | 17.0 | $1K | — | -9.0 | -34.6% | $76.00 | +6.2% |
| 1885 | — | ACADIAN ASSET MANAGEMENT INC | — | 18.0 | $1K | — | +10.0 | +125.0% | $71.56 | — |
| 1886 | SHBI | SHORE BANCSHARES INC | Financial Services | 56.0 | $1K | — | — | — | $22.96 | +1.2% |
| 1887 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 224.0 | $1K | — | NEW | — | $5.68 | -27.2% |
| 1888 | TIPT | TIPTREE INC | Financial Services | 71.0 | $1K | — | +41.0 | +136.7% | $17.93 | -2.2% |
| 1889 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 15.0 | $1K | — | — | — | $84.87 | -17.4% |
| 1890 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 122.0 | $1K | — | NEW | — | $10.43 | -24.1% |
| 1891 | WINA | WINMARK CORP | Consumer Cyclical | 3.0 | $1K | — | -9.0 | -75.0% | $423.33 | -30.3% |
| 1892 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 91.0 | $1K | — | NEW | — | $13.89 | -37.6% |
| 1893 | SCHH | SCHWAB STRATEGIC TR | — | 53.0 | $1K | — | NEW | — | $23.70 | -3.5% |
| 1894 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 104.0 | $1K | — | -19.0 | -15.4% | $12.06 | -16.3% |
| 1895 | III | INFORMATION SVCS GROUP INC | Technology | 305.0 | $1K | — | +86.0 | +39.3% | $4.11 | +28.2% |
| 1896 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7.0 | $1K | — | -73.0 | -91.2% | $179.00 | +19.6% |
| 1897 | LCID | LUCID GROUP INC | Consumer Cyclical | 187.0 | $1K | — | NEW | — | $6.70 | -39.7% |
| 1898 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $417.00 | -27.1% |
| 1899 | SLG | SL GREEN RLTY CORP | Real Estate | 24.0 | $1K | — | NEW | — | $51.79 | -0.1% |
| 1900 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,445.0 | $1K | — | NEW | — | $0.86 | -73.2% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%