Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5.0 | $140.0 | — | NEW | — | $28.00 | +44.1% |
| 2382 | ABM | ABM INDS INC | Industrials | 3.0 | $139.0 | — | NEW | — | $46.33 | -13.3% |
| 2383 | AEYE | AUDIOEYE INC | Technology | 10.0 | $139.0 | — | NEW | — | $13.90 | -47.8% |
| 2384 | MCBS | METROCITY BANKSHARES INC | Financial Services | 5.0 | $139.0 | — | NEW | — | $27.80 | +17.4% |
| 2385 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 5.0 | $138.0 | — | NEW | — | $27.60 | -16.7% |
| 2386 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 6.0 | $138.0 | — | NEW | — | $23.00 | +4.3% |
| 2387 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 17.0 | $137.0 | — | NEW | — | $8.06 | -33.9% |
| 2388 | SBFG | SB FINL GROUP INC | Financial Services | 7.0 | $136.0 | — | NEW | — | $19.43 | +12.3% |
| 2389 | — | CORECARD CORPORATION | — | 5.0 | $135.0 | — | NEW | — | $27.00 | — |
| 2390 | — | INHIBRX BIOSCIENCES INC | — | 4.0 | $135.0 | — | NEW | — | $33.75 | — |
| 2391 | — | SBC MED GROUP HLDGS INC | — | 31.0 | $135.0 | — | NEW | — | $4.35 | — |
| 2392 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1.0 | $135.0 | — | NEW | — | $135.00 | -84.5% |
| 2393 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1.0 | $135.0 | — | NEW | — | $135.00 | +10.7% |
| 2394 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -33.1% |
| 2395 | MLAB | MESA LABS INC | Technology | 2.0 | $135.0 | — | NEW | — | $67.50 | +60.9% |
| 2396 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 104.0 | $134.0 | — | NEW | — | $1.29 | -5.3% |
| 2397 | SMRT | SMARTRENT INC | Technology | 95.0 | $134.0 | — | NEW | — | $1.41 | -9.3% |
| 2398 | UMH | UMH PPTYS INC | Real Estate | 9.0 | $134.0 | — | NEW | — | $14.89 | +2.8% |
| 2399 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 9.0 | $133.0 | — | NEW | — | $14.78 | +25.7% |
| 2400 | BLND | BLEND LABS INC | Technology | 36.0 | $132.0 | — | NEW | — | $3.67 | -59.9% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%