Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MMI | MARCUS & MILLICHAP INC | Real Estate | 4.0 | $110.0 | — | -19.0 | -82.6% | $27.50 | +3.7% |
| 2322 | CAL | CALERES INC | Consumer Cyclical | 9.0 | $110.0 | — | +1.0 | +12.5% | $12.22 | +7.7% |
| 2323 | GTY | GETTY RLTY CORP NEW | Real Estate | 4.0 | $110.0 | — | -28.0 | -87.5% | $27.50 | +21.6% |
| 2324 | GWRS | GLOBAL WTR RES INC | Utilities | 13.0 | $110.0 | — | -42.0 | -76.4% | $8.46 | -17.4% |
| 2325 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4.0 | $109.0 | — | -1.0 | -20.0% | $27.25 | +45.4% |
| 2326 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 3.0 | $109.0 | — | — | — | $36.33 | -46.2% |
| 2327 | — | SOHO HOUSE & CO INC | — | 12.0 | $108.0 | — | — | — | $9.00 | — |
| 2328 | ESCA | ESCALADE INC | Consumer Cyclical | 8.0 | $108.0 | — | -2.0 | -20.0% | $13.50 | +38.0% |
| 2329 | BTMD | BIOTE CORP | Healthcare | 41.0 | $107.0 | — | +17.0 | +70.8% | $2.61 | -20.7% |
| 2330 | ISTR | INVESTAR HLDG CORP | Financial Services | 4.0 | $107.0 | — | +1.0 | +33.3% | $26.75 | +6.8% |
| 2331 | PKE | PARK AEROSPACE CORP | Industrials | 5.0 | $107.0 | — | — | — | $21.40 | +58.2% |
| 2332 | RDW | REDWIRE CORPORATION | Industrials | 14.0 | $107.0 | — | NEW | — | $7.64 | +93.3% |
| 2333 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11.0 | $107.0 | — | -2.0 | -15.4% | $9.73 | +18.2% |
| 2334 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 3.0 | $107.0 | — | -3.0 | -50.0% | $35.67 | +29.3% |
| 2335 | ADCT | ADC THERAPEUTICS SA | Healthcare | 30.0 | $106.0 | — | +9.0 | +42.9% | $3.53 | -3.8% |
| 2336 | EHTH | EHEALTH INC | Financial Services | 23.0 | $106.0 | — | -18.0 | -43.9% | $4.61 | -64.8% |
| 2337 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 36.0 | $106.0 | — | — | — | $2.94 | +222.6% |
| 2338 | FNLC | FIRST BANCORP INC ME | Financial Services | 4.0 | $106.0 | — | -2.0 | -33.3% | $26.50 | +8.3% |
| 2339 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6.0 | $105.0 | — | -1.0 | -14.3% | $17.50 | +2.2% |
| 2340 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5.0 | $105.0 | — | NEW | — | $21.00 | +37.3% |
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%