Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EGHT | 8X8 INC NEW | Technology | 191.0 | $327.0 | — | -537.0 | -73.8% | $1.71 | +11.0% |
| 562 | SUZ | SUZANO S A | Basic Materials | 42.0 | $326.0 | — | -14.0 | -25.0% | $7.76 | +15.2% |
| 563 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 40.0 | $312.0 | — | -77.0 | -65.8% | $7.80 | +9.9% |
| 564 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21.0 | $310.0 | — | -85.0 | -80.2% | $14.76 | +3.7% |
| 565 | LADR | LADDER CAP CORP | Real Estate | 31.0 | $309.0 | — | -61.0 | -66.3% | $9.97 | -1.1% |
| 566 | — | CUSHMAN AND WAKEFIELD LTD | — | 23.0 | $308.0 | — | -23.0 | -50.0% | $13.39 | — |
| 567 | WSFS | WSFS FINL CORP | Financial Services | 4.0 | $307.0 | — | -32.0 | -88.9% | $76.75 | +2.4% |
| 568 | ENIC | ENEL CHILE SA | Utilities | 68.0 | $306.0 | — | -4.0 | -5.6% | $4.50 | -0.7% |
| 569 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4.0 | $306.0 | — | -7.0 | -63.6% | $76.50 | +13.4% |
| 570 | BCML | BAYCOM CORP | Financial Services | 9.0 | $297.0 | — | -3.0 | -25.0% | $33.00 | -8.5% |
| 571 | OPAL | OPAL FUELS INC | Utilities | 135.0 | $297.0 | — | -125.0 | -48.1% | $2.20 | -0.9% |
| 572 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $293.0 | — | -5.0 | -83.3% | $293.00 | +20.4% |
| 573 | LAB | STANDARD BIOTOOLS INC | Healthcare | 354.0 | $292.0 | — | -2K | -81.8% | $0.82 | -21.0% |
| 574 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | -2.0 | -50.0% | $142.50 | -10.0% |
| 575 | PCB | PCB BANCORP | Financial Services | 10.0 | $284.0 | — | -4.0 | -28.6% | $28.40 | -2.9% |
| 576 | BRCC | BRC INC | Consumer Defensive | 254.0 | $282.0 | — | -391.0 | -60.6% | $1.11 | +671.9% |
| 577 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $282.0 | — | -9.0 | -75.0% | $94.00 | +35.5% |
| 578 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 20.0 | $273.0 | — | -125.0 | -86.2% | $13.65 | -1.4% |
| 579 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 85.0 | $272.0 | — | -422.0 | -83.2% | $3.20 | +3.1% |
| 580 | WAFD | WAFD INC | Financial Services | 7.0 | $269.0 | — | -55.0 | -88.7% | $38.43 | -5.7% |
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%