Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | LIFEZONE METALS LIMITED | — | 74.0 | $316.0 | — | -87.0 | -54.0% | $4.27 | — |
| 2102 | — | INHIBRX BIOSCIENCES INC | — | 4.0 | $316.0 | — | — | — | $79.00 | — |
| 2103 | APPS | DIGITAL TURBINE INC | Technology | 63.0 | $315.0 | — | +5.0 | +8.6% | $5.00 | +121.8% |
| 2104 | AROW | ARROW FINL CORP | Financial Services | 10.0 | $314.0 | — | +2.0 | +25.0% | $31.40 | +21.5% |
| 2105 | BRC | BRADY CORP | Industrials | 4.0 | $314.0 | — | +3.0 | +300.0% | $78.50 | +18.8% |
| 2106 | MLAB | MESA LABS INC | Technology | 4.0 | $314.0 | — | +2.0 | +100.0% | $78.50 | +64.4% |
| 2107 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $314.0 | — | — | — | $62.80 | +9.3% |
| 2108 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5.0 | $313.0 | — | — | — | $62.60 | +79.0% |
| 2109 | OLN | OLIN CORP | Basic Materials | 15.0 | $313.0 | — | -237.0 | -94.0% | $20.87 | -17.8% |
| 2110 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2.0 | $312.0 | — | -14.0 | -87.5% | $156.00 | -9.3% |
| 2111 | LAND | GLADSTONE LD CORP | Real Estate | 34.0 | $312.0 | — | -5.0 | -12.8% | $9.18 | -2.2% |
| 2112 | MTW | MANITOWOC CO INC | Industrials | 26.0 | $312.0 | — | +7.0 | +36.8% | $12.00 | +63.2% |
| 2113 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11.0 | $311.0 | — | -8.0 | -42.1% | $28.27 | -3.2% |
| 2114 | ALKS | ALKERMES PLC | Healthcare | 11.0 | $308.0 | — | -1.0 | -8.3% | $28.00 | +69.3% |
| 2115 | FVCB | FVCBANKCORP INC | Financial Services | 22.0 | $307.0 | — | — | — | $13.95 | +30.9% |
| 2116 | HOMB | HOME BANCSHARES INC | Financial Services | 11.0 | $306.0 | — | -43.0 | -79.6% | $27.82 | +6.5% |
| 2117 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4.0 | $306.0 | — | NEW | — | $76.50 | -5.8% |
| 2118 | PCB | PCB BANCORP | Financial Services | 14.0 | $304.0 | — | -2.0 | -12.5% | $21.71 | +26.6% |
| 2119 | — | AMERICAN COASTAL INS CORP | — | 24.0 | $304.0 | — | — | — | $12.67 | — |
| 2120 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 84.0 | $303.0 | — | +30.0 | +55.6% | $3.61 | +61.3% |
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%