Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NEWT | NEWTEKONE INC | Financial Services | 93.0 | $1K | — | +52.0 | +126.8% | $14.82 | -19.6% |
| 1862 | WNC | WABASH NATL CORP | Industrials | 102.0 | $1K | — | +20.0 | +24.4% | $13.50 | -1.3% |
| 1863 | JD | JD.COM INC | Consumer Cyclical | 54.0 | $1K | — | +28.0 | +107.7% | $25.48 | +12.8% |
| 1864 | BCBP | BCB BANCORP INC | Financial Services | 128.0 | $1K | — | -66.0 | -34.0% | $10.73 | -19.8% |
| 1865 | RES | RPC INC | Energy | 235.0 | $1K | — | — | — | $5.83 | +9.7% |
| 1866 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 39.0 | $1K | — | — | — | $35.10 | +0.2% |
| 1867 | MAGN | MAGNERA CORP | Industrials | 115.0 | $1K | — | NEW | — | $11.76 | +5.5% |
| 1868 | BANC | BANC OF CALIFORNIA INC | Financial Services | 66.0 | $1K | — | — | — | $20.44 | -9.0% |
| 1869 | CSR | CENTERSPACE | Real Estate | 24.0 | $1K | — | -6.0 | -20.0% | $56.21 | -6.6% |
| 1870 | WSBF | WATERSTONE FINL INC MD | Financial Services | 65.0 | $1K | — | — | — | $20.74 | +1.6% |
| 1871 | EXFY | EXPENSIFY INC | Technology | 752.0 | $1K | — | +499.0 | +197.2% | $1.79 | +44.0% |
| 1872 | GDRX | GOODRX HLDGS INC | Healthcare | 465.0 | $1K | — | +324.0 | +229.8% | $2.88 | +22.5% |
| 1873 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 35.0 | $1K | — | -16.0 | -31.4% | $38.17 | -0.4% |
| 1874 | DCTH | DELCATH SYS INC | Healthcare | 106.0 | $1K | — | NEW | — | $12.59 | +29.7% |
| 1875 | EDIT | EDITAS MEDICINE INC | Healthcare | 412.0 | $1K | — | +268.0 | +186.1% | $3.24 | -2.5% |
| 1876 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9.0 | $1K | — | -9.0 | -50.0% | $148.22 | -28.3% |
| 1877 | NNI | NELNET INC | Financial Services | 10.0 | $1K | — | +4.0 | +66.7% | $133.40 | -4.5% |
| 1878 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | +1.0 | +6.2% | $78.41 | — |
| 1879 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 28.0 | $1K | — | — | — | $47.36 | -48.0% |
| 1880 | REAX | THE REAL BROKERAGE INC | Real Estate | 724.0 | $1K | — | +714.0 | +7140.0% | $1.82 | +1058.5% |
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%