Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TGLS | TECNOGLASS INC | Basic Materials | 3.0 | $151.0 | — | -1.0 | -25.0% | $50.33 | -20.5% |
| 842 | — | GOHEALTH INC | — | 70.0 | $151.0 | — | -13.0 | -15.7% | $2.16 | — |
| 843 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1.0 | $148.0 | — | -1.0 | -50.0% | $148.00 | -30.5% |
| 844 | MRCY | MERCURY SYS INC | Industrials | 2.0 | $147.0 | — | -1.0 | -33.3% | $73.50 | +20.5% |
| 845 | PD | PAGERDUTY INC | Technology | 11.0 | $145.0 | — | -175.0 | -94.1% | $13.18 | +4.9% |
| 846 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3.0 | $143.0 | — | -29.0 | -90.6% | $47.67 | +18.1% |
| 847 | EVCM | EVERCOMMERCE INC | Technology | 11.0 | $134.0 | — | -4.0 | -26.7% | $12.18 | -24.5% |
| 848 | — | BANKFINANCIAL CORP | — | 11.0 | $132.0 | — | -5.0 | -31.2% | $12.00 | — |
| 849 | OSCR | OSCAR HEALTH INC | Healthcare | 9.0 | $130.0 | — | -2.0 | -18.2% | $14.44 | +110.9% |
| 850 | DLB | DOLBY LABORATORIES INC | Technology | 2.0 | $129.0 | — | -294.0 | -99.3% | $64.50 | -4.7% |
| 851 | SE | SEA LTD | Consumer Cyclical | 1.0 | $128.0 | — | -30.0 | -96.8% | $128.00 | -6.8% |
| 852 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $128.0 | — | -1.0 | -25.0% | $42.67 | — |
| 853 | BSVN | BANK7 CORP | Financial Services | 3.0 | $123.0 | — | -1.0 | -25.0% | $41.00 | +27.3% |
| 854 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $122.0 | — | -25.0 | -78.1% | $17.43 | -5.4% |
| 855 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0 | $121.0 | — | -24.0 | -85.7% | $30.25 | -22.1% |
| 856 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 41.0 | $117.0 | — | -66.0 | -61.7% | $2.85 | +26.2% |
| 857 | EVTC | EVERTEC INC | Technology | 4.0 | $117.0 | — | -47.0 | -92.2% | $29.25 | +2.5% |
| 858 | FF | FUTUREFUEL CORP | Basic Materials | 36.0 | $115.0 | — | -46.0 | -56.1% | $3.19 | +67.2% |
| 859 | RUSHB | RUSH ENTERPRISES INC | — | 2.0 | $113.0 | — | -5.0 | -71.4% | $56.50 | — |
| 860 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 5.0 | $112.0 | — | -3.0 | -37.5% | $22.40 | +55.6% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%