Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VTOL | BRISTOW GROUP INC | Energy | 24.0 | $866.0 | — | NEW | — | $36.08 | +19.6% |
| 1802 | — | CORPAY INC | — | 3.0 | $865.0 | — | NEW | — | $288.33 | — |
| 1803 | — | TILRAY BRANDS INC | — | 500.0 | $865.0 | — | NEW | — | $1.73 | — |
| 1804 | — | LOANDEPOT INC | — | 281.0 | $863.0 | — | NEW | — | $3.07 | — |
| 1805 | — | TOURMALINE BIO INC | — | 18.0 | $861.0 | — | NEW | — | $47.83 | — |
| 1806 | GTY | GETTY RLTY CORP NEW | Real Estate | 32.0 | $859.0 | — | NEW | — | $26.84 | +24.5% |
| 1807 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 117.0 | $859.0 | — | NEW | — | $7.34 | +9.0% |
| 1808 | ECG | EVERUS CONSTR GROUP | Industrials | 10.0 | $858.0 | — | NEW | — | $85.80 | +75.7% |
| 1809 | GCMG | GCM GROSVENOR INC | Financial Services | 71.0 | $857.0 | — | NEW | — | $12.07 | -11.8% |
| 1810 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $857.0 | — | NEW | — | $95.22 | — |
| 1811 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $851.0 | — | NEW | — | $425.50 | -19.0% |
| 1812 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2.0 | $851.0 | — | NEW | — | $425.50 | -26.7% |
| 1813 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7.0 | $850.0 | — | NEW | — | $121.43 | +43.4% |
| 1814 | RMAX | RE MAX HLDGS INC | Real Estate | 90.0 | $849.0 | — | NEW | — | $9.43 | +1.1% |
| 1815 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9.0 | $847.0 | — | NEW | — | $94.11 | -18.3% |
| 1816 | U | UNITY SOFTWARE INC | Technology | 21.0 | $841.0 | — | NEW | — | $40.05 | -34.5% |
| 1817 | ATLO | AMES NATL CORP | Financial Services | 41.0 | $830.0 | — | NEW | — | $20.24 | +42.2% |
| 1818 | APPF | APPFOLIO INC | Technology | 3.0 | $827.0 | — | NEW | — | $275.67 | -41.1% |
| 1819 | GRAB | GRAB HOLDINGS LIMITED | Technology | 137.0 | $825.0 | — | NEW | — | $6.02 | -40.9% |
| 1820 | QTRX | QUANTERIX CORP | Healthcare | 151.0 | $820.0 | — | NEW | — | $5.43 | -53.6% |
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%