Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | III | INFORMATION SVCS GROUP INC | Technology | 219.0 | $1K | — | -13.0 | -5.6% | $5.78 | -10.2% |
| 1622 | NOK | NOKIA CORP | Technology | 195.0 | $1K | — | +118.0 | +153.2% | $6.47 | +55.1% |
| 1623 | MBIN | MERCHANTS BANCORP IND | Financial Services | 37.0 | $1K | — | -27.0 | -42.2% | $34.08 | +54.6% |
| 1624 | DOLE | DOLE PLC | Consumer Defensive | 84.0 | $1K | — | -14.0 | -14.3% | $15.00 | -6.6% |
| 1625 | DGII | DIGI INTL INC | Technology | 29.0 | $1K | — | — | — | $43.31 | +60.1% |
| 1626 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 437.0 | $1K | — | -331.0 | -43.1% | $2.87 | -63.4% |
| 1627 | — | FRONTVIEW REIT INC | — | 85.0 | $1K | — | +1.0 | +1.2% | $14.76 | — |
| 1628 | AMTB | AMERANT BANCORP INC | Financial Services | 64.0 | $1K | — | -138.0 | -68.3% | $19.52 | +52.1% |
| 1629 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11.0 | $1K | — | -11.0 | -50.0% | $113.45 | -27.5% |
| 1630 | FISI | FINANCIAL INSTNS INC | Financial Services | 40.0 | $1K | — | — | — | $31.18 | +33.8% |
| 1631 | GOSS | GOSSAMER BIO INC | Healthcare | 402.0 | $1K | — | +195.0 | +94.2% | $3.10 | -94.3% |
| 1632 | CGON | CG ONCOLOGY INC | Healthcare | 30.0 | $1K | — | — | — | $41.53 | +79.8% |
| 1633 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 29.0 | $1K | — | +1.0 | +3.6% | $42.86 | +13.6% |
| 1634 | IDA | IDACORP INC | Utilities | 10.0 | $1K | — | -1.0 | -9.1% | $123.60 | +9.8% |
| 1635 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 32.0 | $1K | — | — | — | $38.59 | -4.2% |
| 1636 | BRZE | BRAZE INC | Technology | 36.0 | $1K | — | NEW | — | $34.31 | -6.8% |
| 1637 | LAW | CS DISCO INC | Technology | 159.0 | $1K | — | — | — | $7.76 | -45.4% |
| 1638 | EMBJ | EMBRAER S.A. | Industrials | 19.0 | $1K | — | +6.0 | +46.1% | $64.42 | +14.6% |
| 1639 | — | DIEBOLD NIXDORF INC | — | 18.0 | $1K | — | +8.0 | +80.0% | $67.94 | — |
| 1640 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 39.0 | $1K | — | -1.0 | -2.5% | $31.23 | +14.1% |
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
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%