Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 18.0 | $381.0 | — | NEW | — | $21.17 | -12.6% |
| 322 | ASLE | AERSALE CORPORATION | Industrials | 60.0 | $380.0 | — | NEW | — | $6.33 | -9.5% |
| 323 | — | RITHM PPTY TR INC | — | 26.0 | $375.0 | — | NEW | — | $14.42 | — |
| 324 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15.0 | $367.0 | — | NEW | — | $24.47 | -6.1% |
| 325 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6.0 | $351.0 | — | NEW | — | $58.50 | -43.5% |
| 326 | KNF | KNIFE RIVER CORP | Basic Materials | 4.0 | $335.0 | — | NEW | — | $83.75 | -20.2% |
| 327 | — | BROOKFIELD BUSINESS CORP | — | 11.0 | $329.0 | — | NEW | — | $29.91 | — |
| 328 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 60.0 | $313.0 | — | NEW | — | $5.22 | -36.4% |
| 329 | — | BENITEC BIOPHARMA INC | — | 23.0 | $308.0 | — | NEW | — | $13.39 | — |
| 330 | CARS | CARS COM INC | Consumer Cyclical | 28.0 | $307.0 | — | NEW | — | $10.96 | +9.2% |
| 331 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 11.0 | $303.0 | — | NEW | — | $27.55 | -31.4% |
| 332 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | -0.8% |
| 333 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10.0 | $296.0 | — | NEW | — | $29.60 | +3.3% |
| 334 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $290.0 | — | NEW | — | $72.50 | +2.7% |
| 335 | GSM | FERROGLOBE PLC | Basic Materials | 90.0 | $287.0 | — | NEW | — | $3.19 | +27.6% |
| 336 | — | HIPPO HLDGS INC | — | 10.0 | $283.0 | — | NEW | — | $28.30 | — |
| 337 | ATYR | ATYR PHARMA INC | Healthcare | 464.0 | $277.0 | — | NEW | — | $0.60 | -7.7% |
| 338 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13.0 | $273.0 | — | NEW | — | $21.00 | +14.5% |
| 339 | EXPI | AGNT INC | Real Estate | 50.0 | $271.0 | — | NEW | — | $5.42 | -1.8% |
| 340 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10.0 | $269.0 | — | NEW | — | $26.90 | +1.7% |
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%