Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NAVN | NAVAN INC | Technology | 19.0 | $435.0 | — | NEW | — | $22.89 | +33.6% |
| 2242 | FWRD | FORWARD AIR CORP | Industrials | 32.0 | $433.0 | — | +18.0 | +128.6% | $13.53 | +30.8% |
| 2243 | LILA | LIBERTY LATIN AMERICA LTD | — | 55.0 | $432.0 | — | +51.0 | +1275.0% | $7.85 | — |
| 2244 | LRN | STRIDE INC | Consumer Defensive | 5.0 | $432.0 | — | — | — | $86.40 | -1.3% |
| 2245 | FLGT | FULGENT GENETICS INC | Healthcare | 21.0 | $431.0 | — | NEW | — | $20.52 | -2.8% |
| 2246 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 11.0 | $430.0 | — | -26.0 | -70.3% | $39.09 | +3.0% |
| 2247 | ARAY | ACCURAY INC DEL | Healthcare | 1,657.0 | $428.0 | — | +2K | +9105.6% | $0.26 | +1.5% |
| 2248 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 24.0 | $426.0 | — | +23.0 | +2300.0% | $17.75 | +6.2% |
| 2249 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16.0 | $426.0 | — | -50.0 | -75.8% | $26.62 | -11.4% |
| 2250 | SPYV | SPDR SERIES TRUST | — | 7.0 | $426.0 | — | NEW | — | $60.86 | +4.3% |
| 2251 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 28.0 | $423.0 | — | NEW | — | $15.11 | -19.5% |
| 2252 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 29.0 | $420.0 | — | -60.0 | -67.4% | $14.48 | +0.1% |
| 2253 | BLND | BLEND LABS INC | Technology | 244.0 | $418.0 | — | NEW | — | $1.71 | -10.1% |
| 2254 | MRDN | MERIDIAN HOLDINGS INC | Technology | 30.0 | $418.0 | — | NEW | — | $13.93 | +0.5% |
| 2255 | NNOX | NANO X IMAGING LTD | Healthcare | 360.0 | $418.0 | — | +344.0 | +2150.0% | $1.16 | -27.4% |
| 2256 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 49.0 | $414.0 | — | NEW | — | $8.45 | -10.0% |
| 2257 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $412.0 | — | — | — | $82.40 | -17.4% |
| 2258 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 7.0 | $412.0 | — | +2.0 | +40.0% | $58.86 | +12.7% |
| 2259 | IREN | IREN LIMITED | Financial Services | 9.0 | $412.0 | — | NEW | — | $45.78 | -11.5% |
| 2260 | GRFS | GRIFOLS S A | Healthcare | 58.0 | $411.0 | — | -22.0 | -27.5% | $7.09 | +10.4% |
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%