Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 3.0 | $39.0 | — | NEW | — | $13.00 | +35.5% |
| 2602 | SPT | SPROUT SOCIAL INC | Technology | 3.0 | $39.0 | — | NEW | — | $13.00 | -48.5% |
| 2603 | CVBF | CVB FINL CORP | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +6.9% |
| 2604 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4.0 | $37.0 | — | NEW | — | $9.25 | -50.9% |
| 2605 | EBC | EASTERN BANKSHARES INC | Financial Services | 2.0 | $37.0 | — | NEW | — | $18.50 | +7.3% |
| 2606 | FUNC | FIRST UTD CORP | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +1.5% |
| 2607 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | -4.4% |
| 2608 | OVBC | OHIO VY BANC CORP | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +27.5% |
| 2609 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3.0 | $37.0 | — | NEW | — | $12.33 | -32.1% |
| 2610 | SMID | SMITH MIDLAND CORP | Basic Materials | 1.0 | $37.0 | — | NEW | — | $37.00 | -20.3% |
| 2611 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 5.0 | $36.0 | — | NEW | — | $7.20 | +156.5% |
| 2612 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1.0 | $36.0 | — | NEW | — | $36.00 | -19.6% |
| 2613 | KLTR | KALTURA INC | Technology | 25.0 | $36.0 | — | NEW | — | $1.44 | +4.2% |
| 2614 | MPX | MARINE PRODS CORP | Consumer Cyclical | 4.0 | $36.0 | — | NEW | — | $9.00 | -9.1% |
| 2615 | JELD | JELD-WEN HLDG INC | Industrials | 7.0 | $35.0 | — | NEW | — | $5.00 | -68.0% |
| 2616 | — | PAMT CORP | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 2617 | PCYO | PURE CYCLE CORP | Utilities | 3.0 | $34.0 | — | NEW | — | $11.33 | -10.9% |
| 2618 | SEAT | VIVID SEATS INC | Communication Services | 2.0 | $34.0 | — | NEW | — | $17.00 | -52.6% |
| 2619 | CBFV | CB FINL SVCS INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +1.4% |
| 2620 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 3.0 | $33.0 | — | NEW | — | $11.00 | -20.6% |
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%