Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 40.0 | $2K | — | — | — | $38.98 | +5.1% |
| 1802 | AMTB | AMERANT BANCORP INC | Financial Services | 61.0 | $2K | — | -3.0 | -4.7% | $25.52 | +13.0% |
| 1803 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 33.0 | $2K | — | — | — | $47.15 | -7.7% |
| 1804 | ARDT | ARDENT HEALTH INC | Healthcare | 158.0 | $2K | — | NEW | — | $9.84 | +11.4% |
| 1805 | TLS | TELOS CORP MD | Technology | 337.0 | $2K | — | +318.0 | +1673.7% | $4.60 | +4.1% |
| 1806 | — | ZEVRA THERAPEUTICS INC | — | 108.0 | $2K | — | — | — | $14.34 | — |
| 1807 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38.0 | $2K | — | -47.0 | -55.3% | $40.63 | +56.8% |
| 1808 | SPSC | SPS COMM INC | Technology | 27.0 | $2K | — | +26.0 | +2600.0% | $57.19 | +48.5% |
| 1809 | SNEX | STONEX GROUP INC | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $118.54 | -42.1% |
| 1810 | TLN | TALEN ENERGY CORP | Utilities | 4.0 | $2K | — | +2.0 | +100.0% | $384.50 | -23.0% |
| 1811 | INGN | INOGEN INC | Healthcare | 238.0 | $2K | — | +190.0 | +395.8% | $6.45 | -14.8% |
| 1812 | SPTI | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $28.41 | -1.3% |
| 1813 | — | TXNM ENERGY INC | — | 27.0 | $2K | — | NEW | — | $56.81 | — |
| 1814 | SG | SWEETGREEN INC | Consumer Cyclical | 174.0 | $2K | — | NEW | — | $8.81 | -20.9% |
| 1815 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 18.0 | $2K | — | -8.0 | -30.8% | $84.83 | -6.1% |
| 1816 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 15.0 | $2K | — | +9.0 | +150.0% | $101.27 | — |
| 1817 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | +1.0 | +100.0% | $759.00 | -6.6% |
| 1818 | — | ZYMEWORKS INC | — | 58.0 | $2K | — | — | — | $26.16 | — |
| 1819 | — | COMMERCE.COM INC | — | 511.0 | $2K | — | +395.0 | +340.5% | $2.96 | — |
| 1820 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 39.0 | $2K | — | -35.0 | -47.3% | $38.79 | -2.5% |
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%