Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LILA | LIBERTY LATIN AMERICA LTD | — | 4.0 | $30.0 | — | NEW | — | $7.50 | — |
| 2462 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2.0 | $29.0 | — | -4.0 | -66.7% | $14.50 | +24.5% |
| 2463 | GNE | GENIE ENERGY LTD | Utilities | 2.0 | $28.0 | — | -1.0 | -33.3% | $14.00 | +6.1% |
| 2464 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 5.0 | $27.0 | — | -6.0 | -54.5% | $5.40 | +11.1% |
| 2465 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 27.0 | $27.0 | — | -20.0 | -42.5% | $1.00 | +215.0% |
| 2466 | — | ARQ INC | — | 8.0 | $27.0 | — | -9.0 | -52.9% | $3.38 | — |
| 2467 | MG | MISTRAS GROUP INC | Industrials | 2.0 | $26.0 | — | — | — | $13.00 | +42.2% |
| 2468 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | $26.0 | — | — | — | $26.00 | -55.7% |
| 2469 | VHI | VALHI INC NEW | Basic Materials | 2.0 | $25.0 | — | — | — | $12.50 | +44.3% |
| 2470 | EVI | EVI INDS INC | Industrials | 1.0 | $25.0 | — | — | — | $25.00 | -42.6% |
| 2471 | CIX | COMPX INTL INC | Industrials | 1.0 | $24.0 | — | — | — | $24.00 | +32.9% |
| 2472 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -57.9% |
| 2473 | SMTI | SANARA MEDTECH INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +44.0% |
| 2474 | CLVT | CLARIVATE PLC | Technology | 7.0 | $24.0 | — | NEW | — | $3.43 | -41.1% |
| 2475 | NKTX | NKARTA INC | Healthcare | 12.0 | $23.0 | — | -14.0 | -53.9% | $1.92 | +44.0% |
| 2476 | — | SPIRE GLOBAL INC | — | 3.0 | $23.0 | — | -8.0 | -72.7% | $7.67 | — |
| 2477 | — | TELIX PHARMACEUTICAL LTD | — | 3.0 | $23.0 | — | — | — | $7.67 | — |
| 2478 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12.0 | $22.0 | — | -22.0 | -64.7% | $1.83 | — |
| 2479 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 2.0 | $22.0 | — | — | — | $11.00 | -3.6% |
| 2480 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 23.0 | $21.0 | — | -137.0 | -85.6% | $22.82 | +51.2% |
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%