Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 113.0 | $8K | 0.00% | +103.0 | +1030.0% | $71.50 | -9.2% |
| 762 | MOV | MOVADO GROUP INC | Consumer Cyclical | 205.0 | $8K | 0.00% | +5.0 | +2.5% | $39.31 | -12.2% |
| 763 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 266.0 | $8K | 0.00% | +37.0 | +16.2% | $29.93 | +17.0% |
| 764 | OSPN | ONESPAN INC | Technology | 550.0 | $8K | 0.00% | +499.0 | +978.4% | $14.35 | +14.7% |
| 765 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 351.0 | $8K | 0.00% | +340.0 | +3090.9% | $22.34 | +4.8% |
| 766 | FOX | FOX CORP | — | 167.0 | $8K | 0.00% | +31.0 | +22.8% | $46.84 | — |
| 767 | CCI | CROWN CASTLE INC | Real Estate | 103.0 | $8K | 0.00% | +81.0 | +368.2% | $75.74 | -0.9% |
| 768 | AIZ | ASSURANT INC | Financial Services | 29.0 | $8K | 0.00% | +16.0 | +123.1% | $268.55 | +6.3% |
| 769 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $338.43 | +9.5% |
| 770 | EVER | EVERQUOTE INC | Communication Services | 324.0 | $8K | 0.00% | +107.0 | +49.3% | $23.79 | +4.3% |
| 771 | GCO | GENESCO INC | Consumer Cyclical | 228.0 | $8K | 0.00% | +29.0 | +14.6% | $33.77 | -2.3% |
| 772 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 338.0 | $8K | 0.00% | +261.0 | +339.0% | $22.61 | +2.9% |
| 773 | AVTR | AVANTOR INC | Healthcare | 758.0 | $8K | 0.00% | +701.0 | +1229.8% | $9.90 | +47.6% |
| 774 | SPT | SPROUT SOCIAL INC | Technology | 993.0 | $7K | 0.00% | +695.0 | +233.2% | $7.55 | +46.2% |
| 775 | UPWK | UPWORK INC | Industrials | 889.0 | $7K | 0.00% | +672.0 | +309.7% | $8.36 | +6.7% |
| 776 | HLI | HOULIHAN LOKEY INC | Financial Services | 54.0 | $7K | 0.00% | +44.0 | +440.0% | $134.15 | -2.5% |
| 777 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 204.0 | $7K | 0.00% | +176.0 | +628.6% | $35.39 | +6.2% |
| 778 | APPN | APPIAN CORP | Technology | 314.0 | $7K | 0.00% | +193.0 | +159.5% | $22.90 | +80.8% |
| 779 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 496.0 | $7K | 0.00% | +482.0 | +3442.9% | $13.94 | -9.3% |
| 780 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 4,764.0 | $7K | 0.00% | +5K | +2953.8% | $1.45 | -29.7% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%