Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WFRD | WEATHERFORD INTL PLC | Energy | 18.0 | $1K | — | NEW | — | $68.44 | +58.9% |
| 1682 | WPP | WPP PLC NEW | Communication Services | 49.0 | $1K | — | NEW | — | $25.06 | -25.1% |
| 1683 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 22.0 | $1K | — | NEW | — | $55.77 | +55.3% |
| 1684 | FORR | FORRESTER RESH INC | Industrials | 115.0 | $1K | — | NEW | — | $10.60 | -36.2% |
| 1685 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 87.0 | $1K | — | NEW | — | $13.98 | +8.9% |
| 1686 | LC | LENDINGCLUB CORP | Financial Services | 80.0 | $1K | — | NEW | — | $15.20 | +2.8% |
| 1687 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 103.0 | $1K | — | NEW | — | $11.81 | +20.0% |
| 1688 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | NEW | — | $202.00 | -5.2% |
| 1689 | FTDR | FRONTDOOR INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $67.33 | -9.0% |
| 1690 | CGON | CG ONCOLOGY INC | Healthcare | 30.0 | $1K | — | NEW | — | $40.30 | +59.4% |
| 1691 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 41.0 | $1K | — | NEW | — | $29.39 | +9.3% |
| 1692 | FC | FRANKLIN COVEY CO | Industrials | 62.0 | $1K | — | NEW | — | $19.42 | +21.9% |
| 1693 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 230.0 | $1K | — | NEW | — | $5.22 | -70.3% |
| 1694 | LOAR | LOAR HOLDINGS INC | Industrials | 15.0 | $1K | — | NEW | — | $80.00 | -22.1% |
| 1695 | OTEX | OPEN TEXT CORP | Technology | 32.0 | $1K | — | NEW | — | $37.41 | -37.3% |
| 1696 | BIDU | BAIDU INC | Communication Services | 9.0 | $1K | — | NEW | — | $131.78 | -3.0% |
| 1697 | — | MAREX GROUP PLC | — | 35.0 | $1K | — | NEW | — | $33.63 | — |
| 1698 | MXCT | MAXCYTE INC | Healthcare | 734.0 | $1K | — | NEW | — | $1.58 | -34.2% |
| 1699 | NICE | NICE LTD | Technology | 8.0 | $1K | — | NEW | — | $144.88 | -34.8% |
| 1700 | AGYS | AGILYSYS INC | Technology | 11.0 | $1K | — | NEW | — | $105.27 | -24.2% |
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%