Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ZEVRA THERAPEUTICS INC | — | 108.0 | $968.0 | — | +42.0 | +63.6% | $8.96 | — |
| 762 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14.0 | $964.0 | — | +1.0 | +7.7% | $68.86 | +18.2% |
| 763 | SABR | SABRE CORP | Consumer Cyclical | 693.0 | $943.0 | — | +581.0 | +518.8% | $1.36 | +16.1% |
| 764 | APPF | APPFOLIO INC | Technology | 4.0 | $931.0 | — | +1.0 | +33.3% | $232.75 | -30.2% |
| 765 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 52.0 | $912.0 | — | +24.0 | +85.7% | $17.54 | -47.8% |
| 766 | MRTN | MARTEN TRANS LTD | Industrials | 80.0 | $911.0 | — | +48.0 | +150.0% | $11.39 | +45.7% |
| 767 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31.0 | $908.0 | — | +15.0 | +93.8% | $29.29 | +14.2% |
| 768 | SEMR | SEMRUSH HLDGS INC | Technology | 75.0 | $892.0 | — | +33.0 | +78.6% | $11.89 | +0.9% |
| 769 | MNDY | MONDAY COM LTD | Technology | 6.0 | $886.0 | — | +3.0 | +100.0% | $147.67 | -48.4% |
| 770 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 397.0 | $878.0 | — | +234.0 | +143.6% | $2.21 | +8.5% |
| 771 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 117.0 | $873.0 | — | +91.0 | +350.0% | $7.46 | +11.6% |
| 772 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 121.0 | $863.0 | — | +4.0 | +3.4% | $7.13 | +12.2% |
| 773 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 85.0 | $859.0 | — | +62.0 | +269.6% | $10.11 | -20.7% |
| 774 | OEC | ORION S.A. | Basic Materials | 157.0 | $829.0 | — | +24.0 | +18.1% | $5.28 | +28.0% |
| 775 | — | ATLANTA BRAVES HLDGS INC | — | 21.0 | $829.0 | — | +4.0 | +23.5% | $39.48 | — |
| 776 | GCMG | GCM GROSVENOR INC | Financial Services | 73.0 | $827.0 | — | +2.0 | +2.8% | $11.33 | -6.0% |
| 777 | TALO | TALOS ENERGY INC | Energy | 75.0 | $827.0 | — | +4.0 | +5.6% | $11.03 | +46.9% |
| 778 | VTRS | VIATRIS INC | Healthcare | 66.0 | $822.0 | — | +48.0 | +266.7% | $12.45 | +33.2% |
| 779 | SSL | SASOL LTD | Basic Materials | 125.0 | $814.0 | — | +55.0 | +78.6% | $6.51 | +100.1% |
| 780 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 141.0 | $790.0 | — | +1.0 | +0.7% | $5.60 | +1.7% |
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%