Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BEONE MEDICINES LTD | — | 2.0 | $570.0 | — | -4.0 | -66.7% | $285.00 | — |
| 522 | CHCO | CITY HLDG CO | Financial Services | 4.0 | $531.0 | — | -2.0 | -33.3% | $132.75 | +9.0% |
| 523 | CLBK | COLUMBIA FINL INC | Financial Services | 25.0 | $531.0 | — | -1.0 | -3.9% | $21.24 | -45.3% |
| 524 | INTA | INTAPP INC | Technology | 21.0 | $530.0 | — | -96.0 | -82.0% | $25.24 | +60.1% |
| 525 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 10.0 | $515.0 | — | -5.0 | -33.3% | $51.50 | +3.7% |
| 526 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 47.0 | $502.0 | — | -111.0 | -70.2% | $10.68 | -36.2% |
| 527 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 206.0 | $501.0 | — | -502.0 | -70.9% | $2.43 | -28.0% |
| 528 | MVBF | MVB FINL CORP | Financial Services | 17.0 | $494.0 | — | -6.0 | -26.1% | $29.06 | +3.1% |
| 529 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8.0 | $489.0 | — | -3.0 | -27.3% | $61.12 | +1.4% |
| 530 | IRMD | IRADIMED CORP | Healthcare | 5.0 | $478.0 | — | -4.0 | -44.4% | $95.60 | -8.5% |
| 531 | BBNX | BETA BIONICS INC | Healthcare | 30.0 | $471.0 | — | -76.0 | -71.7% | $15.70 | +23.2% |
| 532 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51.0 | $467.0 | — | -81.0 | -61.4% | $9.16 | +7.9% |
| 533 | UPST | UPSTART HLDGS INC | Financial Services | 13.0 | $461.0 | — | -56.0 | -81.2% | $35.46 | -14.1% |
| 534 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5.0 | $457.0 | — | -1.0 | -16.7% | $91.40 | +10.5% |
| 535 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11.0 | $430.0 | — | -26.0 | -70.3% | $39.09 | +2.5% |
| 536 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16.0 | $426.0 | — | -50.0 | -75.8% | $26.62 | -12.0% |
| 537 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 29.0 | $420.0 | — | -60.0 | -67.4% | $14.48 | -1.3% |
| 538 | GRFS | GRIFOLS S A | Healthcare | 58.0 | $411.0 | — | -22.0 | -27.5% | $7.09 | +11.5% |
| 539 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 25.0 | $410.0 | — | -9.0 | -26.5% | $16.40 | -1.8% |
| 540 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $409.0 | — | -10.0 | -76.9% | $136.33 | +9.1% |
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%