Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 38.0 | $400.0 | — | NEW | — | $10.53 | +39.7% |
| 2082 | — | HEIDRICK & STRUGGLES INTL IN | — | 8.0 | $399.0 | — | NEW | — | $49.88 | — |
| 2083 | OFIX | ORTHOFIX MED INC | Healthcare | 27.0 | $396.0 | — | NEW | — | $14.67 | -29.0% |
| 2084 | FCCO | FIRST CMNTY CORP S C | Financial Services | 14.0 | $396.0 | — | NEW | — | $28.29 | +7.7% |
| 2085 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12.0 | $391.0 | — | NEW | — | $32.58 | +13.8% |
| 2086 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 37.0 | $389.0 | — | NEW | — | $10.51 | +36.7% |
| 2087 | BAX | BAXTER INTL INC | Healthcare | 17.0 | $388.0 | — | NEW | — | $22.82 | -16.6% |
| 2088 | WTBA | WEST BANCORPORATION INC | Financial Services | 19.0 | $387.0 | — | NEW | — | $20.37 | +16.1% |
| 2089 | MASS | 908 DEVICES INC | Healthcare | 44.0 | $386.0 | — | NEW | — | $8.77 | -18.8% |
| 2090 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 53.0 | $383.0 | — | NEW | — | $7.23 | +17.5% |
| 2091 | RDNT | RADNET INC | Healthcare | 5.0 | $382.0 | — | NEW | — | $76.40 | -29.0% |
| 2092 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5.0 | $382.0 | — | NEW | — | $76.40 | -8.7% |
| 2093 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11.0 | $379.0 | — | NEW | — | $34.45 | +9.2% |
| 2094 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14.0 | $379.0 | — | NEW | — | $27.07 | +3.1% |
| 2095 | SYM | SYMBOTIC INC | Industrials | 7.0 | $378.0 | — | NEW | — | $54.00 | -7.5% |
| 2096 | — | FIRST SVGS FINL GROUP INC | — | 12.0 | $378.0 | — | NEW | — | $31.50 | — |
| 2097 | — | TUHURA BIOSCIENCES INC | — | 152.0 | $377.0 | — | NEW | — | $2.48 | — |
| 2098 | DSGX | DESCARTES SYS GROUP INC | Technology | 4.0 | $377.0 | — | NEW | — | $94.25 | -24.9% |
| 2099 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 16.0 | $376.0 | — | NEW | — | $23.50 | +99.3% |
| 2100 | BSRR | SIERRA BANCORP | Financial Services | 13.0 | $376.0 | — | NEW | — | $28.92 | +33.1% |
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
26.5%
Industrials
16.2%
Financial Services
12.4%
Consumer Cyclical
11.9%
Healthcare
10.7%
Consumer Defensive
5.2%
Communication Services
5.1%
Real Estate
3.3%
Basic Materials
3.3%
Energy
3.3%