Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7.0 | $479.0 | — | NEW | — | $68.43 | -36.3% |
| 2022 | GRFS | GRIFOLS S A | Healthcare | 48.0 | $479.0 | — | NEW | — | $9.98 | -18.7% |
| 2023 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 73.0 | $479.0 | — | NEW | — | $6.56 | +53.0% |
| 2024 | TBCH | TURTLE BEACH CORP | Technology | 30.0 | $477.0 | — | NEW | — | $15.90 | -32.6% |
| 2025 | — | MRC GLOBAL INC | — | 33.0 | $476.0 | — | NEW | — | $14.42 | — |
| 2026 | EVGO | EVGO INC | Consumer Cyclical | 100.0 | $473.0 | — | NEW | — | $4.73 | -60.3% |
| 2027 | BIOA | BIOAGE LABS INC | Healthcare | 80.0 | $471.0 | — | NEW | — | $5.89 | +184.3% |
| 2028 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 30.0 | $471.0 | — | NEW | — | $15.70 | +49.9% |
| 2029 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 54.0 | $470.0 | — | NEW | — | $8.70 | -0.2% |
| 2030 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 23.0 | $469.0 | — | NEW | — | $20.39 | -14.8% |
| 2031 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3.0 | $468.0 | — | NEW | — | $156.00 | -23.9% |
| 2032 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18.0 | $467.0 | — | NEW | — | $25.94 | +581.5% |
| 2033 | TH | TARGET HOSPITALITY CORP | Industrials | 55.0 | $467.0 | — | NEW | — | $8.49 | +115.1% |
| 2034 | LCII | LCI INDS | Consumer Cyclical | 5.0 | $466.0 | — | NEW | — | $93.20 | +17.1% |
| 2035 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 42.0 | $465.0 | — | NEW | — | $11.07 | +5.6% |
| 2036 | GRC | GORMAN RUPP CO | Industrials | 10.0 | $465.0 | — | NEW | — | $46.50 | +55.8% |
| 2037 | — | HARBORONE BANCORP INC NEW | — | 34.0 | $463.0 | — | NEW | — | $13.62 | — |
| 2038 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $458.0 | — | NEW | — | $65.43 | +15.8% |
| 2039 | ADAMM | ADAMAS TRUST INC. | Financial Services | 65.0 | $454.0 | — | NEW | — | $6.98 | +264.5% |
| 2040 | FLNG | FLEX LNG LTD | Energy | 18.0 | $454.0 | — | NEW | — | $25.22 | +28.3% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%