Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $176.0 | — | -2.0 | -50.0% | $88.00 | — |
| 602 | TIMB | TIM S A | Communication Services | 8.0 | $172.0 | — | -5.0 | -38.5% | $21.50 | -15.4% |
| 603 | MASS | 908 DEVICES INC | Healthcare | 18.0 | $157.0 | — | -16.0 | -47.1% | $8.72 | +18.9% |
| 604 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 6.0 | $154.0 | — | -15.0 | -71.4% | $25.67 | +6.2% |
| 605 | KVYO | KLAVIYO INC | Technology | 10.0 | $151.0 | — | -44.0 | -81.5% | $15.10 | +17.8% |
| 606 | SPOK | SPOK HLDGS INC | Healthcare | 14.0 | $144.0 | — | -31.0 | -68.9% | $10.29 | +1.3% |
| 607 | SGHT | SIGHT SCIENCES INC | Healthcare | 26.0 | $141.0 | — | -4.0 | -13.3% | $5.42 | +54.3% |
| 608 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 241.0 | $136.0 | — | -146.0 | -37.7% | $0.56 | +37.3% |
| 609 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 4.0 | $135.0 | — | -1.0 | -20.0% | $33.75 | +0.1% |
| 610 | BN | BROOKFIELD CORP | Financial Services | 3.0 | $128.0 | — | -50.0 | -94.3% | $42.67 | -2.3% |
| 611 | — | AXIA ENERGIA SA | — | 12.0 | $127.0 | — | -8.0 | -40.0% | $10.58 | — |
| 612 | LAZ | LAZARD INC | Financial Services | 3.0 | $126.0 | — | -72.0 | -96.0% | $42.00 | +1.9% |
| 613 | AROW | ARROW FINL CORP | Financial Services | 3.0 | $123.0 | — | -7.0 | -70.0% | $41.00 | -7.2% |
| 614 | UE | URBAN EDGE PPTYS | Real Estate | 5.0 | $115.0 | — | -15.0 | -75.0% | $23.00 | -6.7% |
| 615 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3.0 | $112.0 | — | -15.0 | -83.3% | $37.33 | +11.4% |
| 616 | ONON | ON HLDG AG | Consumer Cyclical | 3.0 | $107.0 | — | -34.0 | -91.9% | $35.67 | -18.0% |
| 617 | DK | DELEK US HLDGS INC NEW | Energy | 2.0 | $102.0 | — | -2.0 | -50.0% | $51.00 | +38.9% |
| 618 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 3.0 | $101.0 | — | -2.0 | -40.0% | $33.67 | +3.0% |
| 619 | — | AMERICAN COASTAL INS CORP | — | 9.0 | $100.0 | — | -15.0 | -62.5% | $11.11 | — |
| 620 | VRRM | VERRA MOBILITY CORP | Technology | 22.0 | $94.0 | — | -56.0 | -71.8% | $4.27 | +3.4% |
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%