Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 28.0 | $903.0 | — | NEW | — | $32.25 | -8.5% |
| 1782 | BLKB | BLACKBAUD INC | Technology | 14.0 | $901.0 | — | NEW | — | $64.36 | -54.0% |
| 1783 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 29.0 | $899.0 | — | NEW | — | $31.00 | +9.8% |
| 1784 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7.0 | $898.0 | — | NEW | — | $128.29 | -23.6% |
| 1785 | AIR | AAR CORP | Industrials | 10.0 | $897.0 | — | NEW | — | $89.70 | +21.0% |
| 1786 | SMBK | SMARTFINANCIAL INC | Financial Services | 25.0 | $894.0 | — | NEW | — | $35.76 | +16.2% |
| 1787 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 17.0 | $894.0 | — | NEW | — | $52.59 | +30.4% |
| 1788 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 95.0 | $891.0 | — | NEW | — | $9.38 | +12.5% |
| 1789 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 75.0 | $891.0 | — | NEW | — | $11.88 | +42.8% |
| 1790 | TRS | TRIMAS CORP | Consumer Cyclical | 23.0 | $889.0 | — | NEW | — | $38.65 | +1.4% |
| 1791 | — | NORTHPOINTE BANCSHARES INC. | — | 52.0 | $889.0 | — | NEW | — | $17.10 | — |
| 1792 | — | LIFEZONE METALS LIMITED | — | 161.0 | $883.0 | — | NEW | — | $5.48 | — |
| 1793 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 113.0 | $881.0 | — | NEW | — | $7.80 | -29.8% |
| 1794 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 444.0 | $880.0 | — | NEW | — | $1.98 | -47.5% |
| 1795 | GVA | GRANITE CONSTR INC | Industrials | 8.0 | $880.0 | — | NEW | — | $110.00 | +16.0% |
| 1796 | GHM | GRAHAM CORP | Industrials | 16.0 | $879.0 | — | NEW | — | $54.94 | +68.6% |
| 1797 | NNI | NELNET INC | Financial Services | 7.0 | $878.0 | — | NEW | — | $125.43 | +3.4% |
| 1798 | BSY | BENTLEY SYS INC | Technology | 17.0 | $876.0 | — | NEW | — | $51.53 | -35.3% |
| 1799 | WAY | WAYSTAR HLDG CORP | Technology | 23.0 | $873.0 | — | NEW | — | $37.96 | -49.4% |
| 1800 | VVX | V2X INC | Industrials | 15.0 | $872.0 | — | NEW | — | $58.13 | +23.3% |
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
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%