Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 63.0 | $344.0 | — | NEW | — | $5.46 | -54.9% |
| 82 | EBF | ENNIS INC | Industrials | 18.0 | $325.0 | — | NEW | — | $18.06 | +11.1% |
| 83 | TREE | LENDINGTREE INC NEW | Financial Services | 6.0 | $319.0 | — | NEW | — | $53.17 | -33.2% |
| 84 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4.0 | $306.0 | — | NEW | — | $76.50 | +0.2% |
| 85 | — | DIVERSIFIED ENERGY CO | — | 20.0 | $290.0 | — | NEW | — | $14.50 | — |
| 86 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1.0 | $284.0 | — | NEW | — | $284.00 | -6.1% |
| 87 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6.0 | $278.0 | — | NEW | — | $46.33 | -27.4% |
| 88 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7.0 | $272.0 | — | NEW | — | $38.86 | +3.1% |
| 89 | XRN | GLOBAL MED REIT INC | Financial Services | 8.0 | $270.0 | — | NEW | — | $33.75 | +1.7% |
| 90 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 26.0 | $243.0 | — | NEW | — | $9.35 | +130.4% |
| 91 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $238.0 | — | NEW | — | $79.33 | +40.0% |
| 92 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 23.0 | $236.0 | — | NEW | — | $10.26 | +22.0% |
| 93 | VITL | VITAL FARMS INC | Consumer Defensive | 7.0 | $224.0 | — | NEW | — | $32.00 | -71.3% |
| 94 | — | MADISON SQUARE GARDEN ENTMT | — | 4.0 | $216.0 | — | NEW | — | $54.00 | — |
| 95 | LUNR | INTUITIVE MACHINES INC | Industrials | 13.0 | $211.0 | — | NEW | — | $16.23 | +100.0% |
| 96 | TRTX | TPG RE FIN TR INC | Real Estate | 23.0 | $199.0 | — | NEW | — | $8.65 | -5.7% |
| 97 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -31.4% |
| 98 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4.0 | $187.0 | — | NEW | — | $46.75 | +7.4% |
| 99 | RPC | P10 INC | Financial Services | 18.0 | $177.0 | — | NEW | — | $9.83 | -16.1% |
| 100 | — | HUDSON PAC PPTYS INC | — | 16.0 | $174.0 | — | NEW | — | $10.88 | — |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%