Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | OGN | ORGANON & CO | Healthcare | 3.0 | $33.0 | — | NEW | — | $11.00 | +22.0% |
| 2622 | OSPN | ONESPAN INC | Technology | 2.0 | $32.0 | — | NEW | — | $16.00 | -21.9% |
| 2623 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -26.2% |
| 2624 | VHI | VALHI INC NEW | Basic Materials | 2.0 | $32.0 | — | NEW | — | $16.00 | -19.9% |
| 2625 | WU | WESTERN UN CO | Financial Services | 4.0 | $32.0 | — | NEW | — | $8.00 | +4.1% |
| 2626 | EVI | EVI INDS INC | Industrials | 1.0 | $32.0 | — | NEW | — | $32.00 | -45.8% |
| 2627 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | -14.5% |
| 2628 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17.0 | $32.0 | — | NEW | — | $1.88 | -7.6% |
| 2629 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +10.9% |
| 2630 | MQ | MARQETA INC | Technology | 6.0 | $32.0 | — | NEW | — | $5.33 | -25.7% |
| 2631 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +95.3% |
| 2632 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3.0 | $30.0 | — | NEW | — | $10.00 | +39.9% |
| 2633 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2.0 | $30.0 | — | NEW | — | $15.00 | -32.1% |
| 2634 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $30.0 | — | NEW | — | $30.00 | -62.1% |
| 2635 | ORC | ORCHID IS CAP INC | Real Estate | 4.0 | $29.0 | — | NEW | — | $7.25 | -7.2% |
| 2636 | — | TELIX PHARMACEUTICAL LTD | — | 3.0 | $29.0 | — | NEW | — | $9.67 | — |
| 2637 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 1.0 | $28.0 | — | NEW | — | $28.00 | +55.0% |
| 2638 | NCNO | NCINO INC | Technology | 1.0 | $28.0 | — | NEW | — | $28.00 | -46.2% |
| 2639 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2.0 | $28.0 | — | NEW | — | $14.00 | +73.3% |
| 2640 | KG | KESTREL GROUP LTD | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -58.2% |
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%