Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OPLN | OPENLANE INC | Consumer Cyclical | 18.0 | $743.0 | — | — | — | $41.28 | -14.0% |
| 2082 | WULF | TERAWULF INC | Financial Services | 30.0 | $741.0 | — | NEW | — | $24.70 | -33.2% |
| 2083 | SLQT | SELECTQUOTE INC | Financial Services | 877.0 | $738.0 | — | +20.0 | +2.3% | $0.84 | -35.8% |
| 2084 | AGYS | AGILYSYS INC | Technology | 7.0 | $732.0 | — | -5.0 | -41.7% | $104.57 | +15.2% |
| 2085 | BANR | BANNER CORP | Financial Services | 11.0 | $731.0 | — | NEW | — | $66.45 | +5.6% |
| 2086 | FNKO | FUNKO INC | Consumer Cyclical | 124.0 | $730.0 | — | — | — | $5.89 | +14.5% |
| 2087 | IAG | IAMGOLD CORP | Basic Materials | 46.0 | $729.0 | — | NEW | — | $15.85 | +35.9% |
| 2088 | — | INFINITY NAT RES INC | — | 57.0 | $724.0 | — | +33.0 | +137.5% | $12.70 | — |
| 2089 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14.0 | $723.0 | — | — | — | $51.64 | -8.5% |
| 2090 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 28.0 | $723.0 | — | +15.0 | +115.4% | $25.82 | -6.4% |
| 2091 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 54.0 | $719.0 | — | — | — | $13.31 | +12.0% |
| 2092 | ACNB | ACNB CORP | Financial Services | 12.0 | $713.0 | — | -4.0 | -25.0% | $59.42 | +8.6% |
| 2093 | SD | SANDRIDGE ENERGY INC | Energy | 52.0 | $713.0 | — | — | — | $13.71 | +3.0% |
| 2094 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 194.0 | $712.0 | — | NEW | — | $3.67 | -6.3% |
| 2095 | — | NEWAMSTERDAM PHARMA COMPANY | — | 21.0 | $712.0 | — | — | — | $33.90 | — |
| 2096 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41.0 | $710.0 | — | — | — | $17.32 | +4.0% |
| 2097 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 87.0 | $707.0 | — | NEW | — | $8.13 | +7.9% |
| 2098 | BMRC | BANK OF MARIN BANCORP | Financial Services | 25.0 | $693.0 | — | +16.0 | +177.8% | $27.72 | -3.6% |
| 2099 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11.0 | $693.0 | — | — | — | $63.00 | +14.2% |
| 2100 | TTGT | TECHTARGET INC | Communication Services | 192.0 | $692.0 | — | +82.0 | +74.5% | $3.60 | +8.5% |
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%