Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BMBL | BUMBLE INC | Technology | 1,261.0 | $4K | 0.00% | +1K | +892.9% | $3.20 | -14.7% |
| 1422 | KFRC | KFORCE INC | Industrials | 86.0 | $4K | 0.00% | -70.0 | -44.9% | $46.93 | +23.8% |
| 1423 | CNXC | CONCENTRIX CORP | Technology | 180.0 | $4K | 0.00% | -213.0 | -54.2% | $22.41 | +31.1% |
| 1424 | FBP | FIRST BANCORP CORPORATION | Financial Services | 154.0 | $4K | 0.00% | — | — | $26.07 | +7.4% |
| 1425 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6.0 | $4K | 0.00% | +3.0 | +100.0% | $667.00 | -6.8% |
| 1426 | GFI | GOLD FIELDS LTD | Basic Materials | 119.0 | $4K | 0.00% | -4.0 | -3.2% | $33.60 | +36.8% |
| 1427 | MLAB | MESA LABS INC | Technology | 40.0 | $4K | 0.00% | +36.0 | +900.0% | $99.55 | +29.7% |
| 1428 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 76.0 | $4K | 0.00% | NEW | — | $52.38 | -16.4% |
| 1429 | MDXG | MIMEDX GROUP INC | Healthcare | 1,026.0 | $4K | 0.00% | +996.0 | +3320.0% | $3.85 | +16.9% |
| 1430 | ARDX | ARDELYX INC | Healthcare | 773.0 | $4K | 0.00% | +670.0 | +650.5% | $5.10 | -25.3% |
| 1431 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 24.0 | $4K | 0.00% | +7.0 | +41.2% | $164.29 | -5.7% |
| 1432 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 79.0 | $4K | 0.00% | +22.0 | +38.6% | $49.86 | +4.3% |
| 1433 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 684.0 | $4K | 0.00% | -307.0 | -31.0% | $5.74 | -5.4% |
| 1434 | RZLT | REZOLUTE INC | Healthcare | 754.0 | $4K | 0.00% | NEW | — | $5.20 | -11.2% |
| 1435 | MFA | MFA FINL INC | Real Estate | 403.0 | $4K | 0.00% | -12.0 | -2.9% | $9.69 | -8.9% |
| 1436 | NU | NU HLDGS LTD | Financial Services | 290.0 | $4K | 0.00% | +52.0 | +21.9% | $13.36 | +7.0% |
| 1437 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49.0 | $4K | 0.00% | +21.0 | +75.0% | $78.98 | -25.0% |
| 1438 | WU | WESTERN UN CO | Financial Services | 502.0 | $4K | 0.00% | +336.0 | +202.4% | $7.70 | -6.0% |
| 1439 | — | VELO3D INC | — | 220.0 | $4K | 0.00% | NEW | — | $17.55 | — |
| 1440 | HELO | J P MORGAN EXCHANGE TRADED F | — | 57.0 | $4K | 0.00% | NEW | — | $67.60 | +3.1% |
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%