Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CENTRAIS ELET BRAS SA | — | 20.0 | $173.0 | — | NEW | — | $8.65 | — |
| 102 | UNIT | UNITI GROUP LLC | Real Estate | 23.0 | $162.0 | — | NEW | — | $7.04 | +54.4% |
| 103 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6.0 | $157.0 | — | NEW | — | $26.17 | +46.6% |
| 104 | SLDE | SLIDE INS HLDGS INC | Financial Services | 8.0 | $156.0 | — | NEW | — | $19.50 | -5.5% |
| 105 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14.0 | $155.0 | — | NEW | — | $11.07 | -55.7% |
| 106 | PMTS | CPI CARD GROUP INC | Financial Services | 10.0 | $147.0 | — | NEW | — | $14.70 | +7.3% |
| 107 | OMCL | OMNICELL COM | Healthcare | 3.0 | $136.0 | — | NEW | — | $45.33 | -3.0% |
| 108 | IONQ | IONQ INC | Technology | 3.0 | $135.0 | — | NEW | — | $45.00 | +25.9% |
| 109 | NEO | NEOGENOMICS INC | Healthcare | 10.0 | $118.0 | — | NEW | — | $11.80 | -25.9% |
| 110 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12.0 | $113.0 | — | NEW | — | $9.42 | -26.3% |
| 111 | CMTG | CLAROS MTG TR INC | Real Estate | 36.0 | $111.0 | — | NEW | — | $3.08 | -28.6% |
| 112 | RDW | REDWIRE CORPORATION | Industrials | 14.0 | $107.0 | — | NEW | — | $7.64 | +80.6% |
| 113 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5.0 | $105.0 | — | NEW | — | $21.00 | +38.1% |
| 114 | — | METALLUS INC | — | 5.0 | $86.0 | — | NEW | — | $17.20 | — |
| 115 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 42.0 | $83.0 | — | NEW | — | $1.98 | -43.8% |
| 116 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 4.0 | $82.0 | — | NEW | — | $20.50 | +12.0% |
| 117 | — | STARZ ENTERTAINMENT CORP. | — | 7.0 | $82.0 | — | NEW | — | $11.71 | — |
| 118 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 4.0 | $81.0 | — | NEW | — | $20.25 | +33.9% |
| 119 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13.0 | $81.0 | — | NEW | — | $6.23 | +20.3% |
| 120 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2.0 | $74.0 | — | NEW | — | $37.00 | +56.3% |
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
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%