Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PRTA | PROTHENA CORP PLC | Healthcare | 103.0 | $1K | — | NEW | — | $9.77 | -4.3% |
| 1742 | UNF | UNIFIRST CORP MASS | Industrials | 6.0 | $1K | — | NEW | — | $167.33 | +58.0% |
| 1743 | ASAN | ASANA INC | Technology | 75.0 | $1K | — | NEW | — | $13.36 | -52.4% |
| 1744 | ACI | ALBERTSONS COS INC | Consumer Defensive | 57.0 | $999.0 | — | NEW | — | $17.53 | -7.2% |
| 1745 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 34.0 | $999.0 | — | NEW | — | $29.38 | -4.9% |
| 1746 | ADC | AGREE RLTY CORP | Real Estate | 14.0 | $995.0 | — | NEW | — | $71.07 | +6.5% |
| 1747 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 141.0 | $995.0 | — | NEW | — | $7.06 | +5.4% |
| 1748 | PLUS | EPLUS INC | Technology | 14.0 | $995.0 | — | NEW | — | $71.07 | +16.7% |
| 1749 | GTX | GARRETT MOTION INC | Consumer Cyclical | 73.0 | $995.0 | — | NEW | — | $13.63 | +143.7% |
| 1750 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50.0 | $994.0 | — | NEW | — | $19.88 | -7.7% |
| 1751 | — | ZYMEWORKS INC | — | 58.0 | $991.0 | — | NEW | — | $17.09 | — |
| 1752 | — | JBT MAREL CORPORATION | — | 7.0 | $984.0 | — | NEW | — | $140.57 | — |
| 1753 | WSBF | WATERSTONE FINL INC MD | Financial Services | 63.0 | $983.0 | — | NEW | — | $15.60 | +18.4% |
| 1754 | ALAB | ASTERA LABS INC | Technology | 5.0 | $979.0 | — | NEW | — | $195.80 | +52.1% |
| 1755 | CMRE | COSTAMARE INC | Industrials | 82.0 | $977.0 | — | NEW | — | $11.91 | +43.9% |
| 1756 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 19.0 | $974.0 | — | NEW | — | $51.26 | +11.6% |
| 1757 | CYTK | CYTOKINETICS INC | Healthcare | 18.0 | $973.0 | — | NEW | — | $54.06 | +44.4% |
| 1758 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 256.0 | $973.0 | — | NEW | — | $3.80 | -30.0% |
| 1759 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 108.0 | $972.0 | — | NEW | — | $9.00 | -10.2% |
| 1760 | — | PREMIER INC | — | 35.0 | $968.0 | — | NEW | — | $27.66 | — |
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%