Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DSP | VIANT TECHNOLOGY INC | Technology | 12.0 | $145.0 | — | +4.0 | +50.0% | $12.08 | -9.0% |
| 2282 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3.0 | $143.0 | — | -29.0 | -90.6% | $47.67 | +18.3% |
| 2283 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 7.0 | $139.0 | — | +1.0 | +16.7% | $19.86 | +20.6% |
| 2284 | — | MIDDLEFIELD BANC CORP | — | 4.0 | $139.0 | — | — | — | $34.75 | — |
| 2285 | — | SOUTH BOW CORP | — | 5.0 | $138.0 | — | — | — | $27.60 | — |
| 2286 | KLTR | KALTURA INC | Technology | 84.0 | $138.0 | — | +59.0 | +236.0% | $1.64 | -8.7% |
| 2287 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 13.0 | $136.0 | — | +10.0 | +333.3% | $10.46 | +35.2% |
| 2288 | OMCL | OMNICELL COM | Healthcare | 3.0 | $136.0 | — | NEW | — | $45.33 | -3.5% |
| 2289 | IONQ | IONQ INC | Technology | 3.0 | $135.0 | — | NEW | — | $45.00 | +30.9% |
| 2290 | EVCM | EVERCOMMERCE INC | Technology | 11.0 | $134.0 | — | -4.0 | -26.7% | $12.18 | -14.2% |
| 2291 | RIG | TRANSOCEAN LTD | Energy | 32.0 | $133.0 | — | — | — | $4.16 | +76.6% |
| 2292 | — | BANKFINANCIAL CORP | — | 11.0 | $132.0 | — | -5.0 | -31.2% | $12.00 | — |
| 2293 | OSCR | OSCAR HEALTH INC | Healthcare | 9.0 | $130.0 | — | -2.0 | -18.2% | $14.44 | +53.3% |
| 2294 | STXS | STEREOTAXIS INC | Healthcare | 56.0 | $129.0 | — | — | — | $2.30 | -19.7% |
| 2295 | DLB | DOLBY LABORATORIES INC | Technology | 2.0 | $129.0 | — | -294.0 | -99.3% | $64.50 | -16.2% |
| 2296 | SE | SEA LTD | Consumer Cyclical | 1.0 | $128.0 | — | -30.0 | -96.8% | $128.00 | -31.8% |
| 2297 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $128.0 | — | -1.0 | -25.0% | $42.67 | — |
| 2298 | BFS | SAUL CTRS INC | Real Estate | 4.0 | $127.0 | — | +2.0 | +100.0% | $31.75 | +8.5% |
| 2299 | STOK | STOKE THERAPEUTICS INC | Healthcare | 4.0 | $127.0 | — | — | — | $31.75 | -4.6% |
| 2300 | EGAN | EGAIN CORP | Technology | 12.0 | $124.0 | — | — | — | $10.33 | -33.4% |
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%