Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BUR | BURFORD CAP LTD | Financial Services | 90.0 | $1K | — | NEW | — | $11.97 | -60.7% |
| 1722 | CXM | SPRINKLR INC | Technology | 139.0 | $1K | — | NEW | — | $7.73 | -31.7% |
| 1723 | WIX | WIX COM LTD | Technology | 6.0 | $1K | — | NEW | — | $177.67 | -69.2% |
| 1724 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 28.0 | $1K | — | NEW | — | $37.89 | +15.5% |
| 1725 | DGII | DIGI INTL INC | Technology | 29.0 | $1K | — | NEW | — | $36.48 | +75.6% |
| 1726 | AA | ALCOA CORP | Basic Materials | 32.0 | $1K | — | NEW | — | $32.91 | +101.4% |
| 1727 | CARE | CARTER BANKSHARES INC | Financial Services | 54.0 | $1K | — | NEW | — | $19.43 | +38.7% |
| 1728 | NVEC | NVE CORP | Technology | 16.0 | $1K | — | NEW | — | $65.31 | +34.1% |
| 1729 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 30.0 | $1K | — | NEW | — | $34.73 | -5.0% |
| 1730 | — | PIPER SANDLER COMPANIES | — | 3.0 | $1K | — | NEW | — | $347.00 | — |
| 1731 | RNGR | RANGER ENERGY SVCS INC | Energy | 74.0 | $1K | — | NEW | — | $14.04 | +16.7% |
| 1732 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 88.0 | $1K | — | NEW | — | $11.77 | +0.8% |
| 1733 | BOX | BOX INC | Technology | 32.0 | $1K | — | NEW | — | $32.28 | -21.3% |
| 1734 | TDAY | GANNETT CO INC | Communication Services | 250.0 | $1K | — | NEW | — | $4.13 | +80.3% |
| 1735 | LAW | CS DISCO INC | Technology | 159.0 | $1K | — | NEW | — | $6.47 | -42.5% |
| 1736 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 42.0 | $1K | — | NEW | — | $24.31 | -32.8% |
| 1737 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8.0 | $1K | — | NEW | — | $127.00 | -11.4% |
| 1738 | SNEX | STONEX GROUP INC | Financial Services | 10.0 | $1K | — | NEW | — | $101.00 | +11.8% |
| 1739 | OEC | ORION S.A. | Basic Materials | 133.0 | $1K | — | NEW | — | $7.59 | -10.9% |
| 1740 | — | MILLROSE PPTYS INC | — | 30.0 | $1K | — | NEW | — | $33.63 | — |
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%