Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 105.0 | $1K | — | -22.0 | -17.3% | $10.71 | -8.7% |
| 462 | — | PELAGOS INS CAP LTD | — | 46.0 | $1K | — | -11.0 | -19.3% | $24.37 | — |
| 463 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 32.0 | $1K | — | -71.0 | -68.9% | $34.84 | -6.8% |
| 464 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28.0 | $1K | — | -1.0 | -3.5% | $39.14 | +18.7% |
| 465 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 95.0 | $1K | — | -30.0 | -24.0% | $11.45 | -1.9% |
| 466 | — | DIEBOLD NIXDORF INC | — | 12.0 | $1K | — | -6.0 | -33.3% | $85.08 | — |
| 467 | HLLY | HOLLEY INC | Consumer Cyclical | 399.0 | $1K | — | -123.0 | -23.6% | $2.55 | +12.1% |
| 468 | MAX | MEDIAALPHA INC | Communication Services | 80.0 | $1K | — | -256.0 | -76.2% | $12.57 | +0.8% |
| 469 | TKC | TURKCELL ILETISIM | Communication Services | 171.0 | $1K | — | -47.0 | -21.6% | $5.88 | -7.9% |
| 470 | GHM | GRAHAM CORP | Industrials | 8.0 | $991.0 | — | -8.0 | -50.0% | $123.88 | -25.8% |
| 471 | EMBJ | EMBRAER S.A. | Industrials | 15.0 | $957.0 | — | -4.0 | -21.1% | $63.80 | +18.0% |
| 472 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 88.0 | $955.0 | — | -7.0 | -7.4% | $10.85 | -19.2% |
| 473 | — | NORTHPOINTE BANCSHARES INC. | — | 49.0 | $940.0 | — | -3.0 | -5.8% | $19.18 | — |
| 474 | — | HIMALAYA SHIPPING LTD | — | 70.0 | $936.0 | — | -15.0 | -17.6% | $13.37 | — |
| 475 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $930.0 | — | -130.0 | -97.7% | $310.00 | +24.5% |
| 476 | — | BORR DRILLING LTD | — | 223.0 | $921.0 | — | -48.0 | -17.7% | $4.13 | — |
| 477 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 197.0 | $918.0 | — | -29.0 | -12.8% | $4.66 | +7.5% |
| 478 | PLUS | EPLUS INC | Technology | 11.0 | $916.0 | — | -4.0 | -26.7% | $83.27 | +3.5% |
| 479 | GTN | GRAY MEDIA INC | Communication Services | 230.0 | $914.0 | — | -216.0 | -48.4% | $3.97 | +23.8% |
| 480 | GGG | GRACO INC | Industrials | 12.0 | $908.0 | — | -163.0 | -93.1% | $75.67 | +5.2% |
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%