Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7.0 | $367.0 | — | +4.0 | +133.3% | $52.43 | — |
| 842 | CNMD | CONMED CORP | Healthcare | 9.0 | $366.0 | — | +3.0 | +50.0% | $40.67 | +22.9% |
| 843 | — | FEDERATED HERMES INC | — | 7.0 | $365.0 | — | +4.0 | +133.3% | $52.14 | — |
| 844 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 19.0 | $357.0 | — | +14.0 | +280.0% | $18.79 | -45.0% |
| 845 | DAKT | DAKTRONICS INC | Technology | 18.0 | $356.0 | — | +1.0 | +5.9% | $19.78 | -2.4% |
| 846 | GEO | GEO GROUP INC NEW | Industrials | 22.0 | $355.0 | — | +6.0 | +37.5% | $16.14 | +100.0% |
| 847 | BDN | BRANDYWINE RLTY TR | Real Estate | 118.0 | $345.0 | — | +87.0 | +280.6% | $2.92 | +4.7% |
| 848 | AVO | MISSION PRODUCE INC | Consumer Defensive | 29.0 | $337.0 | — | +7.0 | +31.8% | $11.62 | +9.9% |
| 849 | NBTB | NBT BANCORP INC | Financial Services | 8.0 | $333.0 | — | +2.0 | +33.3% | $41.62 | +23.8% |
| 850 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $325.0 | — | +2.0 | +66.7% | $65.00 | +33.6% |
| 851 | APPS | DIGITAL TURBINE INC | Technology | 63.0 | $315.0 | — | +5.0 | +8.6% | $5.00 | +121.8% |
| 852 | AROW | ARROW FINL CORP | Financial Services | 10.0 | $314.0 | — | +2.0 | +25.0% | $31.40 | +21.5% |
| 853 | BRC | BRADY CORP | Industrials | 4.0 | $314.0 | — | +3.0 | +300.0% | $78.50 | +18.8% |
| 854 | MLAB | MESA LABS INC | Technology | 4.0 | $314.0 | — | +2.0 | +100.0% | $78.50 | +64.4% |
| 855 | MTW | MANITOWOC CO INC | Industrials | 26.0 | $312.0 | — | +7.0 | +36.8% | $12.00 | +63.2% |
| 856 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 84.0 | $303.0 | — | +30.0 | +55.6% | $3.61 | +61.3% |
| 857 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 15.0 | $299.0 | — | +1.0 | +7.1% | $19.93 | +13.9% |
| 858 | EDIT | EDITAS MEDICINE INC | Healthcare | 144.0 | $296.0 | — | +15.0 | +11.6% | $2.06 | +53.7% |
| 859 | CENT | CENTRAL GARDEN & PET CO | — | 9.0 | $290.0 | — | +2.0 | +28.6% | $32.22 | — |
| 860 | MPB | MID PENN BANCORP INC | Financial Services | 9.0 | $280.0 | — | +2.0 | +28.6% | $31.11 | +17.9% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%