Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13.0 | $967.0 | — | NEW | — | $74.38 | +0.8% |
| 1762 | ALMS | ALUMIS INC | Healthcare | 242.0 | $966.0 | — | NEW | — | $3.99 | +455.4% |
| 1763 | PRIM | PRIMORIS SVCS CORP | Industrials | 7.0 | $962.0 | — | NEW | — | $137.43 | -22.4% |
| 1764 | FBNC | FIRST BANCORP N C | Financial Services | 18.0 | $953.0 | — | NEW | — | $52.94 | +10.8% |
| 1765 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17.0 | $952.0 | — | NEW | — | $56.00 | +19.6% |
| 1766 | PRLB | PROTO LABS INC | Industrials | 19.0 | $951.0 | — | NEW | — | $50.05 | +42.1% |
| 1767 | OOMA | OOMA INC | Communication Services | 79.0 | $948.0 | — | NEW | — | $12.00 | +57.3% |
| 1768 | MPTI | M-TRON INDS INC | Technology | 17.0 | $944.0 | — | NEW | — | $55.53 | +43.3% |
| 1769 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10.0 | $937.0 | — | NEW | — | $93.70 | -32.3% |
| 1770 | BZ | KANZHUN LIMITED | Industrials | 40.0 | $935.0 | — | NEW | — | $23.38 | -41.0% |
| 1771 | — | FRONTIER COMMUNICATIONS PARE | — | 25.0 | $934.0 | — | NEW | — | $37.36 | — |
| 1772 | DJCO | DAILY JOURNAL CORP | Technology | 2.0 | $931.0 | — | NEW | — | $465.50 | -0.0% |
| 1773 | CNDT | CONDUENT INC | Technology | 332.0 | $930.0 | — | NEW | — | $2.80 | -42.9% |
| 1774 | FIGS | FIGS INC | Consumer Cyclical | 139.0 | $930.0 | — | NEW | — | $6.69 | +85.9% |
| 1775 | FRSH | FRESHWORKS INC | Technology | 79.0 | $930.0 | — | NEW | — | $11.77 | -23.0% |
| 1776 | — | SOMNIGROUP INTERNATIONAL INC | — | 11.0 | $928.0 | — | NEW | — | $84.36 | — |
| 1777 | MYE | MYERS INDS INC | Consumer Cyclical | 54.0 | $915.0 | — | NEW | — | $16.94 | +29.8% |
| 1778 | ARVN | ARVINAS INC | Healthcare | 107.0 | $912.0 | — | NEW | — | $8.52 | +6.8% |
| 1779 | KRRO | KORRO BIO INC | Healthcare | 19.0 | $910.0 | — | NEW | — | $47.89 | -76.6% |
| 1780 | CNO | CNO FINL GROUP INC | Financial Services | 23.0 | $907.0 | — | NEW | — | $39.43 | +20.1% |
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%