Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MH | MCGRAW HILL INC | Consumer Defensive | 42.0 | $693.0 | — | NEW | — | $16.50 | -19.9% |
| 62 | — | SKYWARD SPECIALTY INS GROUP | — | 13.0 | $665.0 | — | NEW | — | $51.15 | — |
| 63 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 69.0 | $657.0 | — | NEW | — | $9.52 | +18.0% |
| 64 | SPOK | SPOK HLDGS INC | Healthcare | 45.0 | $594.0 | — | NEW | — | $13.20 | -19.3% |
| 65 | CRWV | COREWEAVE INC | Technology | 8.0 | $573.0 | — | NEW | — | $71.62 | +17.6% |
| 66 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 117.0 | $540.0 | — | NEW | — | $4.62 | -22.6% |
| 67 | — | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $499.0 | — | NEW | — | $83.17 | — |
| 68 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 6.0 | $489.0 | — | NEW | — | $81.50 | — |
| 69 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 30.0 | $453.0 | — | NEW | — | $15.10 | -17.2% |
| 70 | TLRY | TILRAY BRANDS INC | Healthcare | 50.0 | $452.0 | — | NEW | — | $9.04 | -49.2% |
| 71 | RXST | RXSIGHT INC | Healthcare | 43.0 | $449.0 | — | NEW | — | $10.44 | -32.5% |
| 72 | OXM | OXFORD INDS INC | Consumer Cyclical | 13.0 | $445.0 | — | NEW | — | $34.23 | +11.9% |
| 73 | SATS | ECHOSTAR CORP | Technology | 4.0 | $435.0 | — | NEW | — | $108.75 | -20.0% |
| 74 | FNKO | FUNKO INC | Consumer Cyclical | 124.0 | $422.0 | — | NEW | — | $3.40 | +108.6% |
| 75 | DNOW | DNOW INC | Energy | 31.0 | $411.0 | — | NEW | — | $13.26 | +20.2% |
| 76 | GDRX | GOODRX HLDGS INC | Healthcare | 141.0 | $383.0 | — | NEW | — | $2.72 | +30.0% |
| 77 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $369.0 | — | NEW | — | $73.80 | -3.4% |
| 78 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13.0 | $367.0 | — | NEW | — | $28.23 | +15.3% |
| 79 | GNL | GLOBAL NET LEASE INC | Real Estate | 41.0 | $353.0 | — | NEW | — | $8.61 | +6.4% |
| 80 | GDS | GDS HLDGS LTD | Technology | 10.0 | $349.0 | — | NEW | — | $34.90 | -4.3% |
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%