Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 7.0 | $454.0 | — | NEW | — | $64.86 | +37.8% |
| 2042 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 22.0 | $453.0 | — | NEW | — | $20.59 | +17.5% |
| 2043 | LTM | LATAM AIRLINES GROUP SA | Industrials | 10.0 | $453.0 | — | NEW | — | $45.30 | +12.5% |
| 2044 | FSBC | FIVE STAR BANCORP | Financial Services | 14.0 | $451.0 | — | NEW | — | $32.21 | +30.4% |
| 2045 | UTZ | UTZ BRANDS INC | Consumer Defensive | 37.0 | $450.0 | — | NEW | — | $12.16 | -36.5% |
| 2046 | NMRK | NEWMARK GROUP INC | Real Estate | 24.0 | $448.0 | — | NEW | — | $18.67 | -22.2% |
| 2047 | EDIT | EDITAS MEDICINE INC | Healthcare | 129.0 | $448.0 | — | NEW | — | $3.47 | -23.1% |
| 2048 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 38.0 | $447.0 | — | NEW | — | $11.76 | +22.2% |
| 2049 | LRN | STRIDE INC | Consumer Defensive | 3.0 | $447.0 | — | NEW | — | $149.00 | -41.2% |
| 2050 | — | CUSHMAN WAKEFIELD PLC | — | 28.0 | $446.0 | — | NEW | — | $15.93 | — |
| 2051 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 11.0 | $440.0 | — | NEW | — | $40.00 | +78.6% |
| 2052 | SSL | SASOL LTD | Basic Materials | 70.0 | $436.0 | — | NEW | — | $6.23 | +109.2% |
| 2053 | TILE | INTERFACE INC | Consumer Cyclical | 15.0 | $435.0 | — | NEW | — | $29.00 | -0.9% |
| 2054 | COMP | COMPASS INC | Technology | 54.0 | $434.0 | — | NEW | — | $8.04 | +5.4% |
| 2055 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9.0 | $431.0 | — | NEW | — | $47.89 | +1.7% |
| 2056 | CALX | CALIX INC | Technology | 7.0 | $430.0 | — | NEW | — | $61.43 | -37.5% |
| 2057 | KNTK | KINETIK HOLDINGS INC | Energy | 10.0 | $428.0 | — | NEW | — | $42.80 | +17.1% |
| 2058 | OSG | AMBAC FINL GROUP INC | Financial Services | 51.0 | $426.0 | — | NEW | — | $8.35 | -31.3% |
| 2059 | BL | BLACKLINE INC | Technology | 8.0 | $425.0 | — | NEW | — | $53.12 | -45.5% |
| 2060 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28.0 | $424.0 | — | NEW | — | $15.14 | +114.0% |
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%