Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | FRONTVIEW REIT INC | — | 85.0 | $1K | — | +1.0 | +1.2% | $14.76 | — |
| 722 | GOSS | GOSSAMER BIO INC | Healthcare | 402.0 | $1K | — | +195.0 | +94.2% | $3.10 | -93.5% |
| 723 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 29.0 | $1K | — | +1.0 | +3.6% | $42.86 | -32.8% |
| 724 | EMBJ | EMBRAER S.A. | Industrials | 19.0 | $1K | — | +6.0 | +46.1% | $64.42 | -12.3% |
| 725 | — | DIEBOLD NIXDORF INC | — | 18.0 | $1K | — | +8.0 | +80.0% | $67.94 | — |
| 726 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 106.0 | $1K | — | +3.0 | +2.9% | $11.43 | +24.2% |
| 727 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 46.0 | $1K | — | +21.0 | +84.0% | $26.07 | -12.6% |
| 728 | GPGI | COMPOSECURE INC | Industrials | 62.0 | $1K | — | +46.0 | +287.5% | $19.29 | -38.0% |
| 729 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 22.0 | $1K | — | +3.0 | +15.8% | $54.32 | +5.3% |
| 730 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 218.0 | $1K | — | +93.0 | +74.4% | $5.47 | +9.8% |
| 731 | — | FTAI AVIATION LTD | — | 6.0 | $1K | — | +2.0 | +50.0% | $197.00 | — |
| 732 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $39.00 | +12.2% |
| 733 | ALAB | ASTERA LABS INC | Technology | 7.0 | $1K | — | +2.0 | +40.0% | $166.43 | +79.0% |
| 734 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24.0 | $1K | — | +2.0 | +9.1% | $48.12 | +229.0% |
| 735 | AMCX | AMC NETWORKS INC | Communication Services | 121.0 | $1K | — | +80.0 | +195.1% | $9.52 | -5.5% |
| 736 | XP | XP INC | Financial Services | 70.0 | $1K | — | +33.0 | +89.2% | $16.37 | +8.1% |
| 737 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 265.0 | $1K | — | +143.0 | +117.2% | $4.32 | -14.1% |
| 738 | MYE | MYERS INDS INC | Consumer Cyclical | 61.0 | $1K | — | +7.0 | +13.0% | $18.72 | +17.5% |
| 739 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 125.0 | $1K | — | +30.0 | +31.6% | $8.94 | +18.0% |
| 740 | — | FIDELIS INSURANCE HOLDINGS L | — | 57.0 | $1K | — | +14.0 | +32.6% | $19.58 | — |
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%