Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6.0 | $225.0 | — | -4.0 | -40.0% | $37.50 | +23.7% |
| 2202 | PLBC | PLUMAS BANCORP | Financial Services | 5.0 | $224.0 | — | -1.0 | -16.7% | $44.80 | +18.2% |
| 2203 | VITL | VITAL FARMS INC | Consumer Defensive | 7.0 | $224.0 | — | NEW | — | $32.00 | -70.5% |
| 2204 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 59.0 | $223.0 | — | +2.0 | +3.5% | $3.78 | +53.2% |
| 2205 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12.0 | $221.0 | — | -13.0 | -52.0% | $18.42 | +11.2% |
| 2206 | — | CLEARWAY ENERGY INC | — | 7.0 | $220.0 | — | — | — | $31.43 | — |
| 2207 | MXCT | MAXCYTE INC | Healthcare | 141.0 | $219.0 | — | -593.0 | -80.8% | $1.55 | -31.8% |
| 2208 | AVNT | AVIENT CORPORATION | Basic Materials | 7.0 | $219.0 | — | -51.0 | -87.9% | $31.29 | +9.1% |
| 2209 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24.0 | $217.0 | — | -155.0 | -86.6% | $9.04 | +57.9% |
| 2210 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7.0 | $217.0 | — | -1.0 | -12.5% | $31.00 | -0.6% |
| 2211 | — | MADISON SQUARE GARDEN ENTMT | — | 4.0 | $216.0 | — | NEW | — | $54.00 | — |
| 2212 | FSTR | FOSTER L B CO | Industrials | 8.0 | $216.0 | — | — | — | $27.00 | +41.0% |
| 2213 | XNCR | XENCOR INC | Healthcare | 14.0 | $215.0 | — | — | — | $15.36 | -26.3% |
| 2214 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 25.0 | $213.0 | — | — | — | $8.52 | +13.6% |
| 2215 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 16.0 | $213.0 | — | — | — | $13.31 | +61.4% |
| 2216 | CUK | CARNIVAL PLC | Consumer Cyclical | 7.0 | $213.0 | — | -1.0 | -12.5% | $30.43 | -9.7% |
| 2217 | LUNR | INTUITIVE MACHINES INC | Industrials | 13.0 | $211.0 | — | NEW | — | $16.23 | +111.0% |
| 2218 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4.0 | $208.0 | — | +3.0 | +300.0% | $52.00 | -6.9% |
| 2219 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14.0 | $208.0 | — | -706.0 | -98.1% | $14.86 | -9.3% |
| 2220 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5.0 | $208.0 | — | — | — | $41.60 | -38.1% |
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
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%