Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | LIBERTY GLOBAL LTD | — | 131.0 | $1K | — | +32.0 | +32.3% | $11.00 | — |
| 1062 | — | ONITY GROUP INC | — | 36.0 | $1K | — | +27.0 | +300.0% | $39.75 | — |
| 1063 | NEO | NEOGENOMICS INC | Healthcare | 98.0 | $1K | — | +88.0 | +880.0% | $14.59 | +22.3% |
| 1064 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $89.25 | -16.1% |
| 1065 | ARHS | ARHAUS INC | Consumer Cyclical | 169.0 | $1K | — | +92.0 | +119.5% | $8.42 | +5.1% |
| 1066 | — | AMER SPORTS INC | — | 42.0 | $1K | — | +3.0 | +7.7% | $33.86 | — |
| 1067 | CVBF | CVB FINL CORP | Financial Services | 63.0 | $1K | — | +43.0 | +215.0% | $22.56 | -1.0% |
| 1068 | SSL | SASOL LTD | Basic Materials | 141.0 | $1K | — | +16.0 | +12.8% | $9.82 | +17.0% |
| 1069 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 307.0 | $1K | — | +32.0 | +11.6% | $4.50 | +3.3% |
| 1070 | NEWT | NEWTEKONE INC | Financial Services | 93.0 | $1K | — | +52.0 | +126.8% | $14.82 | -17.1% |
| 1071 | WNC | WABASH NATL CORP | Industrials | 102.0 | $1K | — | +20.0 | +24.4% | $13.50 | -7.9% |
| 1072 | JD | JD.COM INC | Consumer Cyclical | 54.0 | $1K | — | +28.0 | +107.7% | $25.48 | +11.8% |
| 1073 | EXFY | EXPENSIFY INC | Technology | 752.0 | $1K | — | +499.0 | +197.2% | $1.79 | +43.5% |
| 1074 | GDRX | GOODRX HLDGS INC | Healthcare | 465.0 | $1K | — | +324.0 | +229.8% | $2.88 | +27.0% |
| 1075 | EDIT | EDITAS MEDICINE INC | Healthcare | 412.0 | $1K | — | +268.0 | +186.1% | $3.24 | -1.9% |
| 1076 | NNI | NELNET INC | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $133.40 | -5.2% |
| 1077 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | +1.0 | +6.2% | $78.41 | — |
| 1078 | REAX | THE REAL BROKERAGE INC | Real Estate | 724.0 | $1K | — | +714.0 | +7140.0% | $1.82 | +1323.8% |
| 1079 | EVEX | EVE HLDG INC | Industrials | 515.0 | $1K | — | +355.0 | +221.9% | $2.51 | -3.2% |
| 1080 | — | ACADIAN ASSET MANAGEMENT INC | — | 18.0 | $1K | — | +10.0 | +125.0% | $71.56 | — |
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%