Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WSBF | WATERSTONE FINL INC MD | Financial Services | 65.0 | $1K | — | +2.0 | +3.2% | $16.55 | +11.6% |
| 1682 | MGNI | MAGNITE INC | Communication Services | 66.0 | $1K | — | NEW | — | $16.24 | -18.8% |
| 1683 | — | FRONTIER COMMUNICATIONS PARE | — | 28.0 | $1K | — | +3.0 | +12.0% | $38.07 | — |
| 1684 | CARE | CARTER BANKSHARES INC | Financial Services | 54.0 | $1K | — | — | — | $19.67 | +37.0% |
| 1685 | LNN | LINDSAY CORP | Industrials | 9.0 | $1K | — | +5.0 | +125.0% | $117.89 | -7.4% |
| 1686 | ANNX | ANNEXON INC | Healthcare | 211.0 | $1K | — | +156.0 | +283.6% | $5.02 | +8.3% |
| 1687 | BIOA | BIOAGE LABS INC | Healthcare | 80.0 | $1K | — | — | — | $13.24 | +26.5% |
| 1688 | — | JBT MAREL CORPORATION | — | 7.0 | $1K | — | — | — | $150.71 | — |
| 1689 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 44.0 | $1K | — | +18.0 | +69.2% | $23.84 | +1.5% |
| 1690 | VSTS | VESTIS CORPORATION | Industrials | 156.0 | $1K | — | -657.0 | -80.8% | $6.67 | +75.3% |
| 1691 | SVC | SERVICE PPTYS TR | Real Estate | 563.0 | $1K | — | -673.0 | -54.5% | $1.84 | -3.8% |
| 1692 | NRC | NATIONAL RESH CORP | Healthcare | 55.0 | $1K | — | -67.0 | -54.9% | $18.78 | +1.4% |
| 1693 | TRS | TRIMAS CORP | Consumer Cyclical | 29.0 | $1K | — | +6.0 | +26.1% | $35.48 | +10.5% |
| 1694 | GHM | GRAHAM CORP | Industrials | 16.0 | $1K | — | — | — | $64.25 | +44.2% |
| 1695 | — | PIPER SANDLER COMPANIES | — | 3.0 | $1K | — | — | — | $340.00 | — |
| 1696 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 50.0 | $1K | — | — | — | $20.36 | -9.9% |
| 1697 | SFIX | STITCH FIX INC | Consumer Cyclical | 193.0 | $1K | — | +82.0 | +73.9% | $5.25 | -39.1% |
| 1698 | LADR | LADDER CAP CORP | Real Estate | 92.0 | $1K | — | +64.0 | +228.6% | $11.00 | -9.3% |
| 1699 | ADC | AGREE RLTY CORP | Real Estate | 14.0 | $1K | — | — | — | $72.07 | +5.0% |
| 1700 | GRAB | GRAB HOLDINGS LIMITED | Technology | 202.0 | $1K | — | +65.0 | +47.5% | $4.99 | -28.7% |
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%