Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PLBC | PLUMAS BANCORP | Financial Services | 5.0 | $293.0 | — | — | — | $58.60 | +4.4% |
| 2362 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $293.0 | — | -5.0 | -83.3% | $293.00 | +26.2% |
| 2363 | LAB | STANDARD BIOTOOLS INC | Healthcare | 354.0 | $292.0 | — | -2K | -81.8% | $0.82 | -20.8% |
| 2364 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $290.0 | — | NEW | — | $72.50 | +3.0% |
| 2365 | DYN | DYNE THERAPEUTICS INC | Healthcare | 13.0 | $289.0 | — | — | — | $22.23 | +17.4% |
| 2366 | GSM | FERROGLOBE PLC | Basic Materials | 90.0 | $287.0 | — | NEW | — | $3.19 | +27.0% |
| 2367 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2.0 | $285.0 | — | -2.0 | -50.0% | $142.50 | -11.1% |
| 2368 | PCB | PCB BANCORP | Financial Services | 10.0 | $284.0 | — | -4.0 | -28.6% | $28.40 | -3.1% |
| 2369 | — | HIPPO HLDGS INC | — | 10.0 | $283.0 | — | NEW | — | $28.30 | — |
| 2370 | BRCC | BRC INC | Consumer Defensive | 254.0 | $282.0 | — | -391.0 | -60.6% | $1.11 | +654.8% |
| 2371 | FUTU | FUTU HLDGS LTD | Financial Services | 3.0 | $282.0 | — | -9.0 | -75.0% | $94.00 | +32.5% |
| 2372 | PCYO | PURE CYCLE CORP | Utilities | 26.0 | $279.0 | — | +23.0 | +766.7% | $10.73 | +6.5% |
| 2373 | ATYR | ATYR PHARMA INC | Healthcare | 464.0 | $277.0 | — | NEW | — | $0.60 | -7.1% |
| 2374 | BRT | BRT APARTMENTS CORP | Real Estate | 18.0 | $277.0 | — | +17.0 | +1700.0% | $15.39 | -6.8% |
| 2375 | LMNR | LIMONEIRA CO | Consumer Defensive | 21.0 | $276.0 | — | +20.0 | +2000.0% | $13.14 | +3.2% |
| 2376 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13.0 | $273.0 | — | NEW | — | $21.00 | +14.2% |
| 2377 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 130.0 | $273.0 | — | +126.0 | +3150.0% | $2.10 | -6.2% |
| 2378 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 20.0 | $273.0 | — | -125.0 | -86.2% | $13.65 | -0.6% |
| 2379 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 85.0 | $272.0 | — | -422.0 | -83.2% | $3.20 | +0.3% |
| 2380 | RWT | REDWOOD TRUST INC | Real Estate | 57.0 | $271.0 | — | +51.0 | +850.0% | $4.75 | -2.6% |
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
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%