Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KVYO | KLAVIYO INC | Technology | 54.0 | $2K | 0.00% | NEW | — | $32.48 | -38.0% |
| 42 | ONON | ON HLDG AG | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $46.49 | -37.9% |
| 43 | — | LIONSGATE STUDIOS CORP | — | 173.0 | $2K | — | NEW | — | $9.13 | — |
| 44 | — | ONESTREAM INC | — | 85.0 | $2K | — | NEW | — | $18.39 | — |
| 45 | QTWO | Q2 HLDGS INC | Technology | 20.0 | $1K | — | NEW | — | $72.20 | -9.8% |
| 46 | OIH | VANECK ETF TRUST | — | 5.0 | $1K | — | NEW | — | $284.80 | +46.9% |
| 47 | BRZE | BRAZE INC | Technology | 36.0 | $1K | — | NEW | — | $34.31 | +0.7% |
| 48 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 37.0 | $1K | — | NEW | — | $31.43 | +27.3% |
| 49 | MGNI | MAGNITE INC | Communication Services | 66.0 | $1K | — | NEW | — | $16.24 | +45.9% |
| 50 | — | SINCLAIR INC | — | 64.0 | $980.0 | — | NEW | — | $15.31 | — |
| 51 | — | APARTMENT INVT & MGMT CO | — | 164.0 | $975.0 | — | NEW | — | $5.95 | — |
| 52 | STAG | STAG INDL INC | Real Estate | 26.0 | $956.0 | — | NEW | — | $36.77 | +1.1% |
| 53 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 36.0 | $915.0 | — | NEW | — | $25.42 | +119.0% |
| 54 | SLP | SIMULATIONS PLUS INC | Healthcare | 47.0 | $857.0 | — | NEW | — | $18.23 | +0.9% |
| 55 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8.0 | $832.0 | — | NEW | — | $104.00 | +24.3% |
| 56 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10.0 | $798.0 | — | NEW | — | $79.80 | -18.8% |
| 57 | ITGR | INTEGER HLDGS CORP | Healthcare | 10.0 | $785.0 | — | NEW | — | $78.50 | +59.7% |
| 58 | — | CERIBELL INC | — | 34.0 | $746.0 | — | NEW | — | $21.94 | — |
| 59 | — | CUSHMAN AND WAKEFIELD LTD | — | 46.0 | $745.0 | — | NEW | — | $16.20 | — |
| 60 | WNC | WABASH NATL CORP | Industrials | 82.0 | $710.0 | — | NEW | — | $8.66 | +54.0% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%