Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BKV | BKV CORP | Energy | 2.0 | $47.0 | — | NEW | — | $23.50 | +25.7% |
| 2582 | GBX | GREENBRIER COS INC | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | +2.5% |
| 2583 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1.0 | $47.0 | — | NEW | — | $47.00 | +0.7% |
| 2584 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1.0 | $46.0 | — | NEW | — | $46.00 | +6.4% |
| 2585 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $46.0 | — | NEW | — | $23.00 | -30.9% |
| 2586 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +23.0% |
| 2587 | SRBK | SR BANCORP INC | Financial Services | 3.0 | $46.0 | — | NEW | — | $15.33 | +18.2% |
| 2588 | ATNI | ATN INTL INC | Communication Services | 3.0 | $45.0 | — | NEW | — | $15.00 | +77.6% |
| 2589 | GNE | GENIE ENERGY LTD | Utilities | 3.0 | $45.0 | — | NEW | — | $15.00 | -9.2% |
| 2590 | VTEX | VTEX | Technology | 10.0 | $44.0 | — | NEW | — | $4.40 | -18.3% |
| 2591 | STRS | STRATUS PPTYS INC | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | +36.0% |
| 2592 | EVH | EVOLENT HEALTH INC | Healthcare | 5.0 | $43.0 | — | NEW | — | $8.60 | -55.2% |
| 2593 | LE | LANDS END INC NEW | Consumer Cyclical | 3.0 | $43.0 | — | NEW | — | $14.33 | -24.3% |
| 2594 | ARAY | ACCURAY INC | Healthcare | 25.0 | $42.0 | — | NEW | — | $1.68 | -79.8% |
| 2595 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 4.0 | $42.0 | — | NEW | — | $10.50 | -21.3% |
| 2596 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1.0 | $42.0 | — | NEW | — | $42.00 | -5.3% |
| 2597 | RSVR | RESERVOIR MEDIA INC | Communication Services | 5.0 | $41.0 | — | NEW | — | $8.20 | +23.6% |
| 2598 | STRO | SUTRO BIOPHARMA INC | Healthcare | 45.0 | $40.0 | — | NEW | — | $0.89 | +3442.1% |
| 2599 | WHD | CACTUS INC | Energy | 1.0 | $40.0 | — | NEW | — | $40.00 | +54.9% |
| 2600 | DLHC | DLH HLDGS CORP | Industrials | 7.0 | $40.0 | — | NEW | — | $5.71 | -3.4% |
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%