Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MEC | MAYVILLE ENGR CO INC | Industrials | 9.0 | $169.0 | — | -2.0 | -18.2% | $18.78 | +23.7% |
| 2262 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 30.0 | $165.0 | — | — | — | $5.50 | +0.8% |
| 2263 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 10.0 | $164.0 | — | +1.0 | +11.1% | $16.40 | +12.4% |
| 2264 | RGR | STURM RUGER & CO INC | Industrials | 5.0 | $164.0 | — | -24.0 | -82.8% | $32.80 | +18.9% |
| 2265 | UNIT | UNITI GROUP LLC | Real Estate | 23.0 | $162.0 | — | NEW | — | $7.04 | +54.6% |
| 2266 | — | RAMACO RES INC | — | 9.0 | $162.0 | — | — | — | $18.00 | — |
| 2267 | PAYS | PAYSIGN INC | Technology | 31.0 | $160.0 | — | — | — | $5.16 | +23.7% |
| 2268 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 6.0 | $157.0 | — | NEW | — | $26.17 | +50.8% |
| 2269 | SLDE | SLIDE INS HLDGS INC | Financial Services | 8.0 | $156.0 | — | NEW | — | $19.50 | -4.8% |
| 2270 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14.0 | $155.0 | — | NEW | — | $11.07 | -55.3% |
| 2271 | ALTI | ALTI GLOBAL INC | Financial Services | 33.0 | $154.0 | — | -13.0 | -28.3% | $4.67 | -23.7% |
| 2272 | BELFA | BEL FUSE INC | Technology | 1.0 | $152.0 | — | — | — | $152.00 | +51.7% |
| 2273 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 16.0 | $151.0 | — | +8.0 | +100.0% | $9.44 | +106.1% |
| 2274 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 5.0 | $151.0 | — | -1.0 | -16.7% | $30.20 | +10.8% |
| 2275 | TGLS | TECNOGLASS INC | Basic Materials | 3.0 | $151.0 | — | -1.0 | -25.0% | $50.33 | -20.3% |
| 2276 | — | GOHEALTH INC | — | 70.0 | $151.0 | — | -13.0 | -15.7% | $2.16 | — |
| 2277 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1.0 | $148.0 | — | -1.0 | -50.0% | $148.00 | -36.8% |
| 2278 | PMTS | CPI CARD GROUP INC | Financial Services | 10.0 | $147.0 | — | NEW | — | $14.70 | +6.5% |
| 2279 | MRCY | MERCURY SYS INC | Industrials | 2.0 | $147.0 | — | -1.0 | -33.3% | $73.50 | +28.8% |
| 2280 | PD | PAGERDUTY INC | Technology | 11.0 | $145.0 | — | -175.0 | -94.1% | $13.18 | -47.9% |
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%