Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MSTR | STRATEGY INC | Technology | 43.0 | $4K | 0.00% | +40.0 | +1333.3% | $86.93 | +58.1% |
| 902 | RDVT | RED VIOLET INC | Technology | 58.0 | $4K | 0.00% | +8.0 | +16.0% | $63.72 | +13.0% |
| 903 | TECK | TECK RESOURCES LTD | Basic Materials | 62.0 | $4K | 0.00% | +26.0 | +72.2% | $59.47 | +18.6% |
| 904 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 42.0 | $4K | 0.00% | +30.0 | +250.0% | $87.12 | -15.5% |
| 905 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,028.0 | $4K | 0.00% | +316.0 | +44.4% | $3.53 | -3.1% |
| 906 | EXTR | EXTREME NETWORKS INC | Technology | 112.0 | $4K | 0.00% | +31.0 | +38.3% | $32.38 | -28.2% |
| 907 | AMSF | AMERISAFE INC | Financial Services | 107.0 | $4K | 0.00% | +77.0 | +256.7% | $33.83 | -22.7% |
| 908 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 127.0 | $4K | 0.00% | +126.0 | +10000.0% | $28.24 | +6.4% |
| 909 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 158.0 | $4K | 0.00% | +12.0 | +8.2% | $22.65 | +0.2% |
| 910 | MTRX | MATRIX SVC CO | Industrials | 259.0 | $4K | 0.00% | +16.0 | +6.6% | $13.70 | -20.4% |
| 911 | DOX | AMDOCS LTD | Technology | 70.0 | $4K | 0.00% | +59.0 | +536.4% | $50.54 | +24.1% |
| 912 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 354.0 | $4K | 0.00% | +310.0 | +704.5% | $9.91 | -26.8% |
| 913 | MITK | MITEK SYS INC | Technology | 173.0 | $3K | 0.00% | +68.0 | +64.8% | $20.13 | -4.6% |
| 914 | STNE | STONECO LTD | Technology | 321.0 | $3K | 0.00% | +185.0 | +136.0% | $10.84 | -11.8% |
| 915 | O | REALTY INCOME CORP | Real Estate | 56.0 | $3K | 0.00% | +12.0 | +27.3% | $61.96 | -0.3% |
| 916 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 140.0 | $3K | 0.00% | +74.0 | +112.1% | $24.55 | +2.6% |
| 917 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 337.0 | $3K | 0.00% | +202.0 | +149.6% | $10.19 | +11.0% |
| 918 | — | SMURFIT WESTROCK PLC | — | 74.0 | $3K | 0.00% | +15.0 | +25.4% | $46.27 | — |
| 919 | DLR | DIGITAL RLTY TR INC | Real Estate | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $179.63 | +6.9% |
| 920 | IMO | IMPERIAL OIL LTD | Energy | 30.0 | $3K | 0.00% | +15.0 | +100.0% | $112.03 | +18.0% |
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%