Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IBEX | IBEX LTD | Technology | 68.0 | $2K | — | +58.0 | +580.0% | $30.38 | +25.5% |
| 1682 | OOMA | OOMA INC | Communication Services | 107.0 | $2K | — | +79.0 | +282.1% | $19.22 | +19.2% |
| 1683 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 76.0 | $2K | — | — | — | $26.99 | -5.1% |
| 1684 | HLNE | HAMILTON LANE INC | Financial Services | 26.0 | $2K | — | NEW | — | $78.85 | +34.5% |
| 1685 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 55.0 | $2K | — | +43.0 | +358.3% | $37.13 | -13.0% |
| 1686 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 84.0 | $2K | — | -27.0 | -24.3% | $24.20 | -44.7% |
| 1687 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 8.0 | $2K | — | +5.0 | +166.7% | $253.25 | -18.0% |
| 1688 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,696.0 | $2K | — | NEW | — | $0.75 | +1748.0% |
| 1689 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 44.0 | $2K | — | -21.0 | -32.3% | $45.91 | +6.1% |
| 1690 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 19.0 | $2K | — | +10.0 | +111.1% | $106.26 | -2.6% |
| 1691 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 26.0 | $2K | — | -1.0 | -3.7% | $77.46 | +2.3% |
| 1692 | TPLC | TIMOTHY PLAN | — | 40.0 | $2K | — | NEW | — | $50.30 | +1.3% |
| 1693 | INBK | FIRST INTERNET BANCORP | Financial Services | 72.0 | $2K | — | +52.0 | +260.0% | $27.81 | +0.7% |
| 1694 | UMBF | UMB FINL CORP | Financial Services | 14.0 | $2K | — | — | — | $142.79 | +1.3% |
| 1695 | RAMP | LIVERAMP HLDGS INC | Technology | 53.0 | $2K | — | -283.0 | -84.2% | $37.64 | +0.3% |
| 1696 | COGT | COGENT BIOSCIENCES INC | Healthcare | 51.0 | $2K | — | NEW | — | $38.71 | -10.4% |
| 1697 | LAND | GLADSTONE LD CORP | Real Estate | 231.0 | $2K | — | +197.0 | +579.4% | $8.53 | +5.1% |
| 1698 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 45.0 | $2K | — | -12.0 | -21.1% | $43.76 | -5.0% |
| 1699 | SLAB | SILICON LABORATORIES INC | Technology | 9.0 | $2K | — | -86.0 | -90.5% | $218.67 | -0.1% |
| 1700 | BIOA | BIOAGE LABS INC | Healthcare | 80.0 | $2K | — | — | — | $24.51 | -60.6% |
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%