Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HUT 8 CORP | — | 4.0 | $462.0 | — | NEW | — | $115.50 | — |
| 302 | ERII | ENERGY RECOVERY INC | Industrials | 51.0 | $461.0 | — | NEW | — | $9.04 | -20.1% |
| 303 | BOOM | DMC GLOBAL INC | Energy | 79.0 | $459.0 | — | NEW | — | $5.81 | +10.2% |
| 304 | PFF | ISHARES TR | — | 15.0 | $458.0 | — | NEW | — | $30.53 | -1.6% |
| 305 | ATOM | ATOMERA INC | Technology | 51.0 | $445.0 | — | NEW | — | $8.73 | -55.6% |
| 306 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 158.0 | $441.0 | — | NEW | — | $2.79 | -40.5% |
| 307 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 26.0 | $441.0 | — | NEW | — | $16.96 | +10.2% |
| 308 | JELD | JELD-WEN HLDG INC | Industrials | 290.0 | $435.0 | — | NEW | — | $1.50 | +37.0% |
| 309 | NAVN | NAVAN INC | Technology | 19.0 | $435.0 | — | NEW | — | $22.89 | -3.0% |
| 310 | FLGT | FULGENT GENETICS INC | Healthcare | 21.0 | $431.0 | — | NEW | — | $20.52 | +4.4% |
| 311 | SPYV | SPDR SERIES TRUST | — | 7.0 | $426.0 | — | NEW | — | $60.86 | +3.1% |
| 312 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 28.0 | $423.0 | — | NEW | — | $15.11 | -22.4% |
| 313 | BLND | BLEND LABS INC | Technology | 244.0 | $418.0 | — | NEW | — | $1.71 | -20.9% |
| 314 | MRDN | MERIDIAN HOLDINGS INC | Technology | 30.0 | $418.0 | — | NEW | — | $13.93 | +3.6% |
| 315 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 49.0 | $414.0 | — | NEW | — | $8.45 | -12.1% |
| 316 | IREN | IREN LIMITED | Financial Services | 9.0 | $412.0 | — | NEW | — | $45.78 | -4.9% |
| 317 | EQX | EQUINOX GOLD CORP | Basic Materials | 42.0 | $409.0 | — | NEW | — | $9.74 | +22.9% |
| 318 | LFMD | LIFEMD INC | Healthcare | 98.0 | $405.0 | — | NEW | — | $4.13 | -21.0% |
| 319 | CDXS | CODEXIS INC | Healthcare | 178.0 | $403.0 | — | NEW | — | $2.26 | -39.3% |
| 320 | BAP | CREDICORP LTD | Financial Services | 1.0 | $390.0 | — | NEW | — | $390.00 | -2.3% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%