Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RGP | RESOURCES CONNECTION INC | Industrials | 39.0 | $166.0 | — | NEW | — | $4.26 | -1.3% |
| 2482 | CXDO | CREXENDO INC | Communication Services | 22.0 | $165.0 | — | +20.0 | +1000.0% | $7.50 | -14.9% |
| 2483 | — | HANOVER BANCORP INC | — | 7.0 | $164.0 | — | NEW | — | $23.43 | — |
| 2484 | NOVT | NOVANTA INC | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -11.7% |
| 2485 | RLGT | RADIANT LOGISTICS INC | Industrials | 17.0 | $161.0 | — | +10.0 | +142.9% | $9.47 | -9.9% |
| 2486 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 22.0 | $161.0 | — | NEW | — | $7.32 | -30.6% |
| 2487 | PGEN | PRECIGEN INC | Healthcare | 28.0 | $160.0 | — | NEW | — | $5.71 | +29.9% |
| 2488 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 10.0 | $159.0 | — | NEW | — | $15.90 | -0.1% |
| 2489 | RIG | TRANSOCEAN LTD | Energy | 32.0 | $157.0 | — | — | — | $4.91 | +14.1% |
| 2490 | MASS | 908 DEVICES INC | Healthcare | 18.0 | $157.0 | — | -16.0 | -47.1% | $8.72 | +18.9% |
| 2491 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 6.0 | $154.0 | — | -15.0 | -71.4% | $25.67 | +6.2% |
| 2492 | TZOO | TRAVELZOO | Communication Services | 13.0 | $152.0 | — | +12.0 | +1200.0% | $11.69 | -42.0% |
| 2493 | SUNS | SUNRISE RLTY TR INC | Real Estate | 19.0 | $151.0 | — | NEW | — | $7.95 | -5.0% |
| 2494 | — | SKILLSOFT CORP | — | 29.0 | $151.0 | — | NEW | — | $5.21 | — |
| 2495 | KVYO | KLAVIYO INC | Technology | 10.0 | $151.0 | — | -44.0 | -81.5% | $15.10 | +17.8% |
| 2496 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2.0 | $149.0 | — | +1.0 | +100.0% | $74.50 | +9.8% |
| 2497 | VMD | VIEMED HEALTHCARE INC | Healthcare | 13.0 | $149.0 | — | NEW | — | $11.46 | -18.6% |
| 2498 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10.0 | $146.0 | — | +4.0 | +66.7% | $14.60 | -2.5% |
| 2499 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $145.0 | — | — | — | $145.00 | -5.3% |
| 2500 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 2.0 | $145.0 | — | +1.0 | +100.0% | $72.50 | +11.3% |
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
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%