Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DSP | VIANT TECHNOLOGY INC | Technology | 8.0 | $70.0 | — | NEW | — | $8.75 | +25.0% |
| 2522 | — | PERFORMANT HEALTHCARE INC | — | 9.0 | $70.0 | — | NEW | — | $7.78 | — |
| 2523 | ISTR | INVESTAR HLDG CORP | Financial Services | 3.0 | $70.0 | — | NEW | — | $23.33 | +19.9% |
| 2524 | CXT | CRANE NXT CO | Industrials | 1.0 | $68.0 | — | NEW | — | $68.00 | -44.2% |
| 2525 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11.0 | $68.0 | — | NEW | — | $6.18 | +48.7% |
| 2526 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3.0 | $67.0 | — | NEW | — | $22.33 | -76.1% |
| 2527 | CURB | CURBLINE PPTYS CORP | Real Estate | 3.0 | $67.0 | — | NEW | — | $22.33 | +24.2% |
| 2528 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 47.0 | $67.0 | — | NEW | — | $1.43 | +229.7% |
| 2529 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 3.0 | $67.0 | — | NEW | — | $22.33 | -20.1% |
| 2530 | — | DISC MEDICINE INC | — | 1.0 | $67.0 | — | NEW | — | $67.00 | — |
| 2531 | BOH | BANK HAWAII CORP | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | +18.5% |
| 2532 | BANR | BANNER CORP | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -2.0% |
| 2533 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 7.0 | $66.0 | — | NEW | — | $9.43 | +236.4% |
| 2534 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | +40.1% |
| 2535 | EXFY | EXPENSIFY INC | Technology | 35.0 | $65.0 | — | NEW | — | $1.86 | -38.6% |
| 2536 | BFS | SAUL CTRS INC | Real Estate | 2.0 | $64.0 | — | NEW | — | $32.00 | +6.0% |
| 2537 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $64.0 | — | NEW | — | $12.80 | +285.0% |
| 2538 | HCC | WARRIOR MET COAL INC | Energy | 1.0 | $64.0 | — | NEW | — | $64.00 | +32.8% |
| 2539 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $63.0 | — | NEW | — | $63.00 | -26.3% |
| 2540 | — | BRIDGER AEROSPACE GRP HLDGS | — | 34.0 | $63.0 | — | NEW | — | $1.85 | — |
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%