Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 22.0 | $649.0 | — | NEW | — | $29.50 | -33.2% |
| 1922 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36.0 | $644.0 | — | NEW | — | $17.89 | +14.1% |
| 1923 | CAR | AVIS BUDGET GROUP | Industrials | 4.0 | $643.0 | — | NEW | — | $160.75 | -1.9% |
| 1924 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 61.0 | $642.0 | — | NEW | — | $10.52 | +45.4% |
| 1925 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 44.0 | $642.0 | — | NEW | — | $14.59 | -44.6% |
| 1926 | IRMD | IRADIMED CORP | Healthcare | 9.0 | $641.0 | — | NEW | — | $71.22 | +30.8% |
| 1927 | DIOD | DIODES INC | Technology | 12.0 | $639.0 | — | NEW | — | $53.25 | +80.8% |
| 1928 | PRME | PRIME MEDICINE INC | Healthcare | 115.0 | $638.0 | — | NEW | — | $5.55 | -49.0% |
| 1929 | — | LIFE360 INC | — | 6.0 | $638.0 | — | NEW | — | $106.33 | — |
| 1930 | — | ALEXANDER & BALDWIN INC NEW | — | 35.0 | $637.0 | — | NEW | — | $18.20 | — |
| 1931 | LAZ | LAZARD INC | Financial Services | 12.0 | $634.0 | — | NEW | — | $52.83 | -9.8% |
| 1932 | ICL | ICL GROUP LTD | Basic Materials | 101.0 | $633.0 | — | NEW | — | $6.27 | +3.2% |
| 1933 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 13.0 | $632.0 | — | NEW | — | $48.62 | +20.7% |
| 1934 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38.0 | $629.0 | — | NEW | — | $16.55 | -34.4% |
| 1935 | — | ZEVRA THERAPEUTICS INC | — | 66.0 | $628.0 | — | NEW | — | $9.52 | — |
| 1936 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 84.0 | $623.0 | — | NEW | — | $7.42 | +154.6% |
| 1937 | ASIX | ADVANSIX INC | Basic Materials | 32.0 | $621.0 | — | NEW | — | $19.41 | +12.5% |
| 1938 | CNOB | CONNECTONE BANCORP INC | Financial Services | 25.0 | $621.0 | — | NEW | — | $24.84 | +19.8% |
| 1939 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 19.0 | $617.0 | — | NEW | — | $32.47 | -17.3% |
| 1940 | TEX | TEREX CORP NEW | Industrials | 12.0 | $616.0 | — | NEW | — | $51.33 | +12.2% |
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%