Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TIPT | TIPTREE INC | Financial Services | 71.0 | $1K | — | +41.0 | +136.7% | $17.93 | +2.8% |
| 1082 | III | INFORMATION SVCS GROUP INC | Technology | 305.0 | $1K | — | +86.0 | +39.3% | $4.11 | +20.6% |
| 1083 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $417.00 | -24.6% |
| 1084 | SIBN | SI BONE INC | Healthcare | 76.0 | $1K | — | +74.0 | +3700.0% | $16.33 | +19.0% |
| 1085 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 69.0 | $1K | — | +33.0 | +91.7% | $17.74 | +1.0% |
| 1086 | ARVN | ARVINAS INC | Healthcare | 146.0 | $1K | — | +36.0 | +32.7% | $8.32 | +12.1% |
| 1087 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 16.0 | $1K | — | +2.0 | +14.3% | $74.06 | +5.7% |
| 1088 | APOS | APOLLO GLOBAL MGMT INC | — | 10.0 | $1K | — | +6.0 | +150.0% | $118.40 | — |
| 1089 | CASS | CASS INFORMATION SYS INC | Industrials | 23.0 | $1K | — | +12.0 | +109.1% | $51.35 | +11.1% |
| 1090 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 173.0 | $1K | — | +117.0 | +208.9% | $6.82 | -21.1% |
| 1091 | — | DIVERSIFIED ENERGY CO | — | 85.0 | $1K | — | +65.0 | +325.0% | $13.87 | — |
| 1092 | FORR | FORRESTER RESH INC | Industrials | 140.0 | $1K | — | +134.0 | +2233.3% | $8.41 | +39.0% |
| 1093 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 30.0 | $1K | — | +9.0 | +42.9% | $38.80 | +4.0% |
| 1094 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 19.0 | $1K | — | +14.0 | +280.0% | $60.74 | +10.0% |
| 1095 | IDT | IDT CORP | Communication Services | 19.0 | $1K | — | +17.0 | +850.0% | $58.21 | +18.7% |
| 1096 | NBTB | NBT BANCORP INC | Financial Services | 22.0 | $1K | — | +14.0 | +175.0% | $49.41 | +4.3% |
| 1097 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 39.0 | $1K | — | +6.0 | +18.2% | $27.74 | -5.1% |
| 1098 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 21.0 | $1K | — | +15.0 | +250.0% | $51.19 | +11.7% |
| 1099 | ASTS | AST SPACEMOBILE INC | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $88.92 | -32.7% |
| 1100 | — | SOUNDTHINKING INC | — | 117.0 | $1K | — | +116.0 | +10000.0% | $9.05 | — |
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%