Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | EXPI | AGNT INC | Real Estate | 50.0 | $271.0 | — | NEW | — | $5.42 | -1.8% |
| 2382 | ANAB | ANAPTYSBIO INC | Healthcare | 4.0 | $270.0 | — | — | — | $67.50 | -15.1% |
| 2383 | JILL | J JILL INC | Consumer Cyclical | 17.0 | $270.0 | — | +16.0 | +1600.0% | $15.88 | +24.9% |
| 2384 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10.0 | $269.0 | — | NEW | — | $26.90 | +1.6% |
| 2385 | WAFD | WAFD INC | Financial Services | 7.0 | $269.0 | — | -55.0 | -88.7% | $38.43 | -5.9% |
| 2386 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 115.0 | $268.0 | — | NEW | — | $2.33 | +12.0% |
| 2387 | TTEC | TTEC HLDGS INC | Technology | 138.0 | $268.0 | — | +135.0 | +4500.0% | $1.94 | -28.9% |
| 2388 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8.0 | $268.0 | — | -17.0 | -68.0% | $33.50 | -4.7% |
| 2389 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 46.0 | $267.0 | — | NEW | — | $5.80 | -26.3% |
| 2390 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4.0 | $265.0 | — | — | — | $66.25 | +5.6% |
| 2391 | JYNT | JOINT CORP | Healthcare | 30.0 | $264.0 | — | +26.0 | +650.0% | $8.80 | -4.4% |
| 2392 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 18.0 | $261.0 | — | +17.0 | +1700.0% | $14.50 | +5.2% |
| 2393 | FSBW | FS BANCORP INC | Financial Services | 6.0 | $261.0 | — | — | — | $43.50 | -1.8% |
| 2394 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 71.0 | $260.0 | — | +55.0 | +343.8% | $3.66 | +5.1% |
| 2395 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6.0 | $259.0 | — | -1.0 | -14.3% | $43.17 | +1.1% |
| 2396 | BKKT | BAKKT INC | Technology | 33.0 | $258.0 | — | NEW | — | $7.82 | +7.7% |
| 2397 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 239.0 | $256.0 | — | +237.0 | +10000.0% | $1.07 | -8.1% |
| 2398 | VNOM | VIPER ENERGY INC | Energy | 6.0 | $255.0 | — | NEW | — | $42.50 | +5.1% |
| 2399 | — | ARQ INC | — | 100.0 | $255.0 | — | +92.0 | +1150.0% | $2.55 | — |
| 2400 | RM | REGIONAL MGMT CORP | Financial Services | 6.0 | $248.0 | — | — | — | $41.33 | -20.9% |
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%