Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15.0 | $273.0 | — | NEW | — | $18.20 | -38.7% |
| 2222 | KT | KT CORP | Communication Services | 14.0 | $273.0 | — | NEW | — | $19.50 | -4.6% |
| 2223 | OPFI | OPPFI INC | Technology | 24.0 | $272.0 | — | NEW | — | $11.33 | -27.2% |
| 2224 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 7.0 | $272.0 | — | NEW | — | $38.86 | +9.9% |
| 2225 | — | BIRKENSTOCK HOLDING PLC | — | 6.0 | $272.0 | — | NEW | — | $45.33 | — |
| 2226 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 37.0 | $271.0 | — | NEW | — | $7.32 | -15.5% |
| 2227 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 7.0 | $269.0 | — | NEW | — | $38.43 | -52.2% |
| 2228 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 216.0 | $268.0 | — | NEW | — | $1.24 | +58.0% |
| 2229 | TGLS | TECNOGLASS INC | Basic Materials | 4.0 | $268.0 | — | NEW | — | $67.00 | -39.0% |
| 2230 | MAPS | WM TECHNOLOGY INC | Technology | 231.0 | $268.0 | — | NEW | — | $1.16 | -68.1% |
| 2231 | QDEL | QUIDELORTHO CORP | Healthcare | 9.0 | $266.0 | — | NEW | — | $29.56 | -59.7% |
| 2232 | AVO | MISSION PRODUCE INC | Consumer Defensive | 22.0 | $265.0 | — | NEW | — | $12.05 | -0.9% |
| 2233 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5.0 | $265.0 | — | NEW | — | $53.00 | +105.7% |
| 2234 | CTLP | CANTALOUPE INC | Technology | 25.0 | $265.0 | — | NEW | — | $10.60 | +5.7% |
| 2235 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 17.0 | $264.0 | — | NEW | — | $15.53 | +40.8% |
| 2236 | PRA | PROASSURANCE CORP | Financial Services | 11.0 | $264.0 | — | NEW | — | $24.00 | +2.5% |
| 2237 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4.0 | $262.0 | — | NEW | — | $65.50 | +15.6% |
| 2238 | — | GCI LIBERTY INC | — | 7.0 | $261.0 | — | NEW | — | $37.29 | — |
| 2239 | PLBC | PLUMAS BANCORP | Financial Services | 6.0 | $259.0 | — | NEW | — | $43.17 | +22.7% |
| 2240 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 163.0 | $258.0 | — | NEW | — | $1.58 | +51.6% |
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%