Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OSPN | ONESPAN INC | Technology | 51.0 | $655.0 | — | +49.0 | +2450.0% | $12.84 | -0.2% |
| 1862 | ALX | ALEXANDERS INC | Real Estate | 3.0 | $654.0 | — | +2.0 | +200.0% | $218.00 | +14.7% |
| 1863 | AVTR | AVANTOR INC | Healthcare | 57.0 | $654.0 | — | -342.0 | -85.7% | $11.47 | -31.4% |
| 1864 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 15.0 | $653.0 | — | +7.0 | +87.5% | $43.53 | +3.9% |
| 1865 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 37.0 | $649.0 | — | — | — | $17.54 | +7.2% |
| 1866 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2.0 | $647.0 | — | -2.0 | -50.0% | $323.50 | -4.6% |
| 1867 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 18.0 | $646.0 | — | +11.0 | +157.1% | $35.89 | -5.4% |
| 1868 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6.0 | $645.0 | — | — | — | $107.50 | -13.2% |
| 1869 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 37.0 | $641.0 | — | — | — | $17.32 | +2.2% |
| 1870 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 8.0 | $639.0 | — | -1.0 | -11.1% | $79.88 | +10.6% |
| 1871 | EVEX | EVE HLDG INC | Industrials | 160.0 | $639.0 | — | +10.0 | +6.7% | $3.99 | -26.4% |
| 1872 | POWL | POWELL INDS INC | Industrials | 2.0 | $638.0 | — | — | — | $319.00 | -15.0% |
| 1873 | COCO | VITA COCO CO INC | Consumer Defensive | 12.0 | $637.0 | — | — | — | $53.08 | +48.5% |
| 1874 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11.0 | $635.0 | — | -7.0 | -38.9% | $57.73 | +6.5% |
| 1875 | BVS | BIOVENTUS INC | Healthcare | 85.0 | $633.0 | — | +31.0 | +57.4% | $7.45 | +27.5% |
| 1876 | SFL | SFL CORPORATION LTD | Industrials | 81.0 | $633.0 | — | -311.0 | -79.3% | $7.81 | +62.8% |
| 1877 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 37.0 | $629.0 | — | — | — | $17.00 | -63.6% |
| 1878 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18.0 | $628.0 | — | — | — | $34.89 | +406.8% |
| 1879 | BNL | BROADSTONE NET LEASE INC | Real Estate | 36.0 | $626.0 | — | — | — | $17.39 | +17.4% |
| 1880 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 18.0 | $623.0 | — | — | — | $34.61 | -14.7% |
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%