Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | GUARANTY BANCSHARES INC TEX | — | 16.0 | $780.0 | — | NEW | — | $48.75 | — |
| 1842 | NUVL | NUVALENT INC | Healthcare | 9.0 | $779.0 | — | NEW | — | $86.56 | +17.0% |
| 1843 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 7.0 | $776.0 | — | NEW | — | $110.86 | -8.8% |
| 1844 | LGIH | LGI HOMES INC | Consumer Cyclical | 15.0 | $776.0 | — | NEW | — | $51.73 | -10.6% |
| 1845 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 13.0 | $773.0 | — | NEW | — | $59.46 | -8.6% |
| 1846 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 135.0 | $771.0 | — | NEW | — | $5.71 | +55.5% |
| 1847 | CDE | COEUR MNG INC | Basic Materials | 41.0 | $770.0 | — | NEW | — | $18.78 | -5.1% |
| 1848 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16.0 | $768.0 | — | NEW | — | $48.00 | -30.3% |
| 1849 | TRC | TEJON RANCH CO | Industrials | 48.0 | $768.0 | — | NEW | — | $16.00 | +22.1% |
| 1850 | GDOT | GREEN DOT CORP | Financial Services | 57.0 | $766.0 | — | NEW | — | $13.44 | -4.3% |
| 1851 | LXFR | LUXFER HLDGS PLC | Industrials | 55.0 | $765.0 | — | NEW | — | $13.91 | +14.4% |
| 1852 | QXO | QXO INC | Industrials | 40.0 | $763.0 | — | NEW | — | $19.07 | -9.7% |
| 1853 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 68.0 | $762.0 | — | NEW | — | $11.21 | -6.6% |
| 1854 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 140.0 | $761.0 | — | NEW | — | $5.44 | +4.9% |
| 1855 | POST | POST HLDGS INC | Consumer Defensive | 7.0 | $753.0 | — | NEW | — | $107.57 | -9.4% |
| 1856 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 125.0 | $753.0 | — | NEW | — | $6.02 | -0.2% |
| 1857 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22.0 | $752.0 | — | NEW | — | $34.18 | +363.3% |
| 1858 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 61.0 | $752.0 | — | NEW | — | $12.33 | +4.6% |
| 1859 | WT | WISDOMTREE INC | Financial Services | 54.0 | $751.0 | — | NEW | — | $13.91 | +38.2% |
| 1860 | RPD | RAPID7 INC | Technology | 40.0 | $750.0 | — | NEW | — | $18.75 | -61.0% |
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%