Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 7.0 | $71.0 | — | +4.0 | +133.3% | $10.14 | -13.9% |
| 902 | EBC | EASTERN BANKSHARES INC | Financial Services | 3.0 | $56.0 | — | +1.0 | +50.0% | $18.67 | +6.3% |
| 903 | MPX | MARINE PRODS CORP | Consumer Cyclical | 5.0 | $44.0 | — | +1.0 | +25.0% | $8.80 | -7.0% |
| 904 | — | INGRAM MICRO HLDG CORP | — | 2.0 | $43.0 | — | +1.0 | +100.0% | $21.50 | — |
| 905 | INNV | INNOVAGE HLDG CORP | Healthcare | 6.0 | $32.0 | — | +1.0 | +20.0% | $5.33 | +38.2% |
| 906 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 4.0 | $20.0 | — | +2.0 | +100.0% | $5.00 | — |
| 907 | UIS | UNISYS CORP | Technology | 6.0 | $17.0 | — | +4.0 | +200.0% | $2.83 | +4.8% |
| 908 | CURV | TORRID HLDGS INC | Consumer Cyclical | 9.0 | $9.0 | — | +8.0 | +800.0% | $1.00 | +35.0% |
| 909 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 7.0 | $7.0 | — | +3.0 | +75.0% | $1.00 | -49.3% |
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%