Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -12.7% |
| 2582 | SLND | SOUTHLAND HLDGS INC | Industrials | 99.0 | $66.0 | — | +82.0 | +482.4% | $0.67 | +8.0% |
| 2583 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 4.0 | $62.0 | — | NEW | — | $15.50 | +10.9% |
| 2584 | OPBK | OP BANCORP | Financial Services | 4.0 | $60.0 | — | +3.0 | +300.0% | $15.00 | +0.2% |
| 2585 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 3.0 | $60.0 | — | -7.0 | -70.0% | $20.00 | +0.3% |
| 2586 | BSY | BENTLEY SYS INC | Technology | 2.0 | $60.0 | — | -11.0 | -84.6% | $30.00 | +23.1% |
| 2587 | INNV | INNOVAGE HLDG CORP | Healthcare | 5.0 | $60.0 | — | -1.0 | -16.7% | $12.00 | -8.0% |
| 2588 | PDEX | PRO-DEX INC COLO | Healthcare | 1.0 | $59.0 | — | — | — | $59.00 | +8.2% |
| 2589 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 51.0 | $58.0 | — | +25.0 | +96.2% | $1.14 | +29.3% |
| 2590 | TKNO | ALPHA TEKNOVA INC | Healthcare | 10.0 | $57.0 | — | NEW | — | $5.70 | +26.7% |
| 2591 | CRD-B | CRAWFORD & CO | — | 5.0 | $57.0 | — | -3.0 | -37.5% | $11.40 | +4.5% |
| 2592 | PRAA | PRA GROUP INC | Financial Services | 3.0 | $57.0 | — | -80.0 | -96.4% | $19.00 | +2.4% |
| 2593 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 49.0 | $55.0 | — | NEW | — | $1.12 | +22.1% |
| 2594 | BKV | BKV CORP | Energy | 2.0 | $55.0 | — | — | — | $27.50 | -11.9% |
| 2595 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11.0 | $52.0 | — | -106.0 | -90.6% | $4.73 | -21.1% |
| 2596 | MBC | MASTERBRAND INC | Consumer Cyclical | 5.0 | $52.0 | — | -16.0 | -76.2% | $10.40 | -15.0% |
| 2597 | — | PUTNAM ETF TRUST | — | 6.0 | $52.0 | — | NEW | — | $8.67 | — |
| 2598 | VIAV | VIAVI SOLUTIONS INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -19.2% |
| 2599 | ACH | ACCENDRA HEALTH INC | Healthcare | 13.0 | $45.0 | — | -771.0 | -98.3% | $3.46 | -64.8% |
| 2600 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 29.0 | $45.0 | — | +28.0 | +2800.0% | $1.55 | +14.7% |
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%