Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LAND | GLADSTONE LD CORP | Real Estate | 34.0 | $312.0 | — | -5.0 | -12.8% | $9.18 | +3.9% |
| 782 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11.0 | $311.0 | — | -8.0 | -42.1% | $28.27 | -5.0% |
| 783 | ALKS | ALKERMES PLC | Healthcare | 11.0 | $308.0 | — | -1.0 | -8.3% | $28.00 | +32.0% |
| 784 | HOMB | HOME BANCSHARES INC | Financial Services | 11.0 | $306.0 | — | -43.0 | -79.6% | $27.82 | -4.4% |
| 785 | PCB | PCB BANCORP | Financial Services | 14.0 | $304.0 | — | -2.0 | -12.5% | $21.71 | +13.1% |
| 786 | SYM | SYMBOTIC INC | Industrials | 5.0 | $298.0 | — | -2.0 | -28.6% | $59.60 | -16.2% |
| 787 | TNET | TRINET GROUP INC | Industrials | 5.0 | $296.0 | — | -87.0 | -94.6% | $59.20 | -28.0% |
| 788 | — | BW LPG LTD | — | 22.0 | $289.0 | — | -7.0 | -24.1% | $13.14 | — |
| 789 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 8.0 | $287.0 | — | -2.0 | -20.0% | $35.88 | +12.7% |
| 790 | CBAN | COLONY BANKCORP INC | Financial Services | 16.0 | $286.0 | — | -4.0 | -20.0% | $17.88 | +10.7% |
| 791 | RDNT | RADNET INC | Healthcare | 4.0 | $286.0 | — | -1.0 | -20.0% | $71.50 | -24.2% |
| 792 | IOT | SAMSARA INC | Technology | 8.0 | $284.0 | — | -2.0 | -20.0% | $35.50 | -15.1% |
| 793 | FATE | FATE THERAPEUTICS INC | Healthcare | 280.0 | $276.0 | — | -165.0 | -37.1% | $0.99 | +113.0% |
| 794 | MKTW | MARKETWISE INC | Technology | 18.0 | $271.0 | — | -7.0 | -28.0% | $15.06 | +17.4% |
| 795 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 13.0 | $263.0 | — | -2.0 | -13.3% | $20.23 | +4.7% |
| 796 | CLFD | CLEARFIELD INC | Technology | 9.0 | $263.0 | — | -8.0 | -47.1% | $29.22 | +46.4% |
| 797 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $260.0 | — | -1.0 | -50.0% | $260.00 | — |
| 798 | HBT | HBT FINL INC. | Financial Services | 10.0 | $259.0 | — | -2.0 | -16.7% | $25.90 | +10.0% |
| 799 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 156.0 | $258.0 | — | -913.0 | -85.4% | $1.65 | -56.8% |
| 800 | TIMB | TIM S A | Communication Services | 13.0 | $253.0 | — | -18.0 | -58.1% | $19.46 | +15.8% |
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%