Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13.0 | $897.0 | — | -2.0 | -13.3% | $69.00 | +13.7% |
| 642 | CNO | CNO FINL GROUP INC | Financial Services | 21.0 | $889.0 | — | -2.0 | -8.7% | $42.33 | +11.9% |
| 643 | CXM | SPRINKLR INC | Technology | 114.0 | $887.0 | — | -25.0 | -18.0% | $7.78 | -32.1% |
| 644 | DOX | AMDOCS LTD | Technology | 11.0 | $886.0 | — | -10.0 | -47.6% | $80.55 | -22.6% |
| 645 | ALEC | ALECTOR INC | Healthcare | 563.0 | $879.0 | — | -236.0 | -29.5% | $1.56 | +41.6% |
| 646 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 54.0 | $873.0 | — | -4.0 | -6.9% | $16.17 | +65.6% |
| 647 | CLDT | CHATHAM LODGING TR | Real Estate | 127.0 | $865.0 | — | -259.0 | -67.1% | $6.81 | +57.0% |
| 648 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6.0 | $861.0 | — | -1.0 | -14.3% | $143.50 | +21.3% |
| 649 | SNEX | STONEX GROUP INC | Financial Services | 9.0 | $857.0 | — | -1.0 | -10.0% | $95.22 | +18.6% |
| 650 | BANF | BANCFIRST CORP | Financial Services | 8.0 | $849.0 | — | -3.0 | -27.3% | $106.12 | +4.9% |
| 651 | — | MILLROSE PPTYS INC | — | 28.0 | $837.0 | — | -2.0 | -6.7% | $29.89 | — |
| 652 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $836.0 | — | -2.0 | -33.3% | $209.00 | -7.0% |
| 653 | HTO | H2O AMERICA | Utilities | 17.0 | $833.0 | — | -25.0 | -59.5% | $49.00 | +17.5% |
| 654 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 123.0 | $826.0 | — | -18.0 | -12.8% | $6.72 | +10.8% |
| 655 | LOAR | LOAR HOLDINGS INC | Industrials | 12.0 | $816.0 | — | -3.0 | -20.0% | $68.00 | -8.0% |
| 656 | GVA | GRANITE CONSTR INC | Industrials | 7.0 | $810.0 | — | -1.0 | -12.5% | $115.71 | +10.3% |
| 657 | NNI | NELNET INC | Financial Services | 6.0 | $798.0 | — | -1.0 | -14.3% | $133.00 | -2.5% |
| 658 | NICE | NICE LTD | Technology | 7.0 | $792.0 | — | -1.0 | -12.5% | $113.14 | -15.7% |
| 659 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 21.0 | $791.0 | — | -24.0 | -53.3% | $37.67 | -4.5% |
| 660 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3.0 | $791.0 | — | -3.0 | -50.0% | $263.67 | -7.4% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%