Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1.0 | $28.0 | — | NEW | — | $28.00 | -10.0% |
| 2642 | LARK | LANDMARK BANCORP INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +4.4% |
| 2643 | TFSL | TFS FINL CORP | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | +14.4% |
| 2644 | — | ATOSSA THERAPEUTICS INC | — | 29.0 | $26.0 | — | NEW | — | $0.90 | — |
| 2645 | INNV | INNOVAGE HLDG CORP | Healthcare | 5.0 | $26.0 | — | NEW | — | $5.20 | +38.7% |
| 2646 | UNB | UNION BANKSHARES INC | Financial Services | 1.0 | $25.0 | — | NEW | — | $25.00 | -6.8% |
| 2647 | — | LIBERTY GLOBAL LTD | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 2648 | CIX | COMPX INTL INC | Industrials | 1.0 | $24.0 | — | NEW | — | $24.00 | -3.0% |
| 2649 | ELA | ENVELA CORP | Consumer Cyclical | 3.0 | $24.0 | — | NEW | — | $8.00 | +184.4% |
| 2650 | LCID | LUCID GROUP INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | -76.6% |
| 2651 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1.0 | $23.0 | — | NEW | — | $23.00 | -16.5% |
| 2652 | — | HANOVER BANCORP INC | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 2653 | — | HF FOODS GROUP INC | — | 8.0 | $23.0 | — | NEW | — | $2.88 | — |
| 2654 | WSC | WILLSCOT HLDGS CORP | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | +3.9% |
| 2655 | — | INGRAM MICRO HLDG CORP | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 2656 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | +62.1% |
| 2657 | RCEL | AVITA MEDICAL INC | Healthcare | 4.0 | $21.0 | — | NEW | — | $5.25 | -17.7% |
| 2658 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 2.0 | $20.0 | — | NEW | — | $10.00 | -1.8% |
| 2659 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | +4.6% |
| 2660 | MG | MISTRAS GROUP INC | Industrials | 2.0 | $20.0 | — | NEW | — | $10.00 | +67.6% |
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%