Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | TRUECAR INC | — | 7.0 | $13.0 | — | NEW | — | $1.86 | — |
| 2682 | MYPS | PLAYSTUDIOS INC | Technology | 12.0 | $12.0 | — | NEW | — | $1.00 | -52.4% |
| 2683 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2.0 | $11.0 | — | NEW | — | $5.50 | +50.5% |
| 2684 | DCTH | DELCATH SYS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -1.4% |
| 2685 | ALIT | ALIGHT INC | Technology | 3.0 | $10.0 | — | NEW | — | $3.33 | -76.8% |
| 2686 | HQI | HIREQUEST INC | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | +20.9% |
| 2687 | VGAS | VERDE CLEAN FUELS INC | Utilities | 3.0 | $10.0 | — | NEW | — | $3.33 | -42.9% |
| 2688 | WALD | WALDENCAST PLC | Technology | 5.0 | $10.0 | — | NEW | — | $2.00 | -36.8% |
| 2689 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +4.1% |
| 2690 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 3.0 | $9.0 | — | NEW | — | $3.00 | -38.3% |
| 2691 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 2692 | — | LINEAGE CELL THERAPEUTICS IN | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 2693 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | -1.5% |
| 2694 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 4.0 | $9.0 | — | NEW | — | $2.25 | +1.6% |
| 2695 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | +4.3% |
| 2696 | CSTE | CAESARSTONE LTD | Industrials | 5.0 | $8.0 | — | NEW | — | $1.60 | +1.3% |
| 2697 | UIS | UNISYS CORP | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | -28.0% |
| 2698 | XBIT | XBIOTECH INC | Healthcare | 3.0 | $8.0 | — | NEW | — | $2.67 | -10.2% |
| 2699 | — | GEN DIGITAL INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 2700 | — | TRAEGER INC | — | 6.0 | $8.0 | — | NEW | — | $1.33 | — |
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%