Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17.0 | $961.0 | — | — | — | $56.53 | +18.0% |
| 1722 | QTRX | QUANTERIX CORP | Healthcare | 151.0 | $961.0 | — | — | — | $6.36 | -57.7% |
| 1723 | GFF | GRIFFON CORP | Industrials | 13.0 | $958.0 | — | -15.0 | -53.6% | $73.69 | +15.2% |
| 1724 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $956.0 | — | -1.0 | -25.0% | $318.67 | -18.1% |
| 1725 | STAG | STAG INDL INC | Real Estate | 26.0 | $956.0 | — | NEW | — | $36.77 | +3.8% |
| 1726 | STAA | STAAR SURGICAL CO | Healthcare | 41.0 | $947.0 | — | — | — | $23.10 | +40.6% |
| 1727 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 29.0 | $944.0 | — | — | — | $32.55 | +4.1% |
| 1728 | SABR | SABRE CORP | Consumer Cyclical | 693.0 | $943.0 | — | +581.0 | +518.8% | $1.36 | +12.4% |
| 1729 | ATLO | AMES NATL CORP | Financial Services | 41.0 | $942.0 | — | — | — | $22.98 | +25.3% |
| 1730 | APPF | APPFOLIO INC | Technology | 4.0 | $931.0 | — | +1.0 | +33.3% | $232.75 | -29.1% |
| 1731 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9.0 | $927.0 | — | -3.0 | -25.0% | $103.00 | -28.0% |
| 1732 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56.0 | $925.0 | — | — | — | $16.52 | +12.8% |
| 1733 | SMBK | SMARTFINANCIAL INC | Financial Services | 25.0 | $925.0 | — | — | — | $37.00 | +12.5% |
| 1734 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 29.0 | $920.0 | — | — | — | $31.72 | +90.9% |
| 1735 | ASAN | ASANA INC | Technology | 67.0 | $919.0 | — | -8.0 | -10.7% | $13.72 | -51.7% |
| 1736 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 36.0 | $915.0 | — | NEW | — | $25.42 | +27.4% |
| 1737 | FBNC | FIRST BANCORP N C | Financial Services | 18.0 | $915.0 | — | — | — | $50.83 | +15.4% |
| 1738 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 52.0 | $912.0 | — | +24.0 | +85.7% | $17.54 | -49.8% |
| 1739 | MRTN | MARTEN TRANS LTD | Industrials | 80.0 | $911.0 | — | +48.0 | +150.0% | $11.39 | +46.6% |
| 1740 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28.0 | $910.0 | — | — | — | $32.50 | -26.9% |
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
25.0%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
12.8%
Healthcare
11.7%
Consumer Defensive
4.8%
Communication Services
4.4%
Basic Materials
3.4%
Real Estate
2.7%
Energy
2.6%