Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BXC | BLUELINX HLDGS INC | Industrials | 31.0 | $2K | — | NEW | — | $61.90 | +24.2% |
| 182 | NVAX | NOVAVAX INC | Healthcare | 196.0 | $2K | — | NEW | — | $9.42 | -2.1% |
| 183 | CEVA | CEVA INC | Technology | 39.0 | $2K | — | NEW | — | $47.18 | -40.8% |
| 184 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 20.0 | $2K | — | NEW | — | $90.80 | +5.5% |
| 185 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 327.0 | $2K | — | NEW | — | $5.54 | -26.7% |
| 186 | EOLS | EVOLUS INC | Healthcare | 258.0 | $2K | — | NEW | — | $6.94 | +13.9% |
| 187 | PTLO | PORTILLOS INC | Consumer Cyclical | 373.0 | $2K | — | NEW | — | $4.74 | -18.6% |
| 188 | SCMB | SCHWAB STRATEGIC TR | — | 67.0 | $2K | — | NEW | — | $25.82 | -5.0% |
| 189 | — | XPERI INC | — | 205.0 | $2K | — | NEW | — | $8.23 | — |
| 190 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 400.0 | $2K | — | NEW | — | $4.16 | +125.0% |
| 191 | VTEX | VTEX | Technology | 406.0 | $2K | — | NEW | — | $4.00 | -8.2% |
| 192 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 52.0 | $2K | — | NEW | — | $31.13 | -23.1% |
| 193 | ARB | ALTSHARES TRUST | — | 54.0 | $2K | — | NEW | — | $29.65 | +0.0% |
| 194 | CLSK | CLEANSPARK INC | Technology | 110.0 | $2K | — | NEW | — | $14.55 | -13.3% |
| 195 | UTZ | UTZ BRANDS INC | Consumer Defensive | 207.0 | $2K | — | NEW | — | $7.70 | +85.3% |
| 196 | — | PAGAYA TECHNOLOGIES LTD | — | 87.0 | $2K | — | NEW | — | $18.25 | — |
| 197 | ARDT | ARDENT HEALTH INC | Healthcare | 158.0 | $2K | — | NEW | — | $9.84 | +8.6% |
| 198 | SPTI | SPDR SERIES TRUST | — | 54.0 | $2K | — | NEW | — | $28.41 | -3.0% |
| 199 | — | TXNM ENERGY INC | — | 27.0 | $2K | — | NEW | — | $56.81 | — |
| 200 | SG | SWEETGREEN INC | Consumer Cyclical | 174.0 | $2K | — | NEW | — | $8.81 | -22.5% |
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%