Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VEL | VELOCITY FINL INC | Financial Services | 5.0 | $93.0 | — | -14.0 | -73.7% | $18.60 | -4.9% |
| 622 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3.0 | $90.0 | — | -1.0 | -25.0% | $30.00 | +0.2% |
| 623 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2.0 | $90.0 | — | -2.0 | -50.0% | $45.00 | +3.0% |
| 624 | ASPN | ASPEN AEROGELS INC | Industrials | 14.0 | $89.0 | — | -4.0 | -22.2% | $6.36 | -18.4% |
| 625 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 4.0 | $87.0 | — | -8.0 | -66.7% | $21.75 | -0.2% |
| 626 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $83.0 | — | -23.0 | -92.0% | $41.50 | +20.0% |
| 627 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16.0 | $76.0 | — | -70.0 | -81.4% | $4.75 | +10.1% |
| 628 | CALX | CALIX INC | Technology | 2.0 | $75.0 | — | -4.0 | -66.7% | $37.50 | +2.3% |
| 629 | — | RALLIANT CORP | — | 1.0 | $74.0 | — | -13.0 | -92.9% | $74.00 | — |
| 630 | RGCO | RGC RES INC | Utilities | 3.0 | $72.0 | — | -1.0 | -25.0% | $24.00 | -8.4% |
| 631 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18.0 | $68.0 | — | -184.0 | -91.1% | $3.78 | -3.6% |
| 632 | BSY | BENTLEY SYS INC | Technology | 2.0 | $60.0 | — | -11.0 | -84.6% | $30.00 | +23.1% |
| 633 | INNV | INNOVAGE HLDG CORP | Healthcare | 5.0 | $60.0 | — | -1.0 | -16.7% | $12.00 | -8.0% |
| 634 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 3.0 | $60.0 | — | -7.0 | -70.0% | $20.00 | +0.3% |
| 635 | CRD-B | CRAWFORD & CO | — | 5.0 | $57.0 | — | -3.0 | -37.5% | $11.40 | +4.5% |
| 636 | PRAA | PRA GROUP INC | Financial Services | 3.0 | $57.0 | — | -80.0 | -96.4% | $19.00 | +2.4% |
| 637 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11.0 | $52.0 | — | -106.0 | -90.6% | $4.73 | -21.1% |
| 638 | MBC | MASTERBRAND INC | Consumer Cyclical | 5.0 | $52.0 | — | -16.0 | -76.2% | $10.40 | -15.0% |
| 639 | ACH | ACCENDRA HEALTH INC | Healthcare | 13.0 | $45.0 | — | -771.0 | -98.3% | $3.46 | -64.8% |
| 640 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $45.0 | — | -2.0 | -50.0% | $22.50 | -7.1% |
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%