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 | PHIN | PHINIA INC | Consumer Cyclical | 5.0 | $288.0 | — | NEW | — | $57.60 | +29.9% |
| 2202 | UDMY | UDEMY INC | Consumer Defensive | 41.0 | $288.0 | — | NEW | — | $7.02 | -34.1% |
| 2203 | OPRX | OPTIMIZERX CORP | Healthcare | 14.0 | $287.0 | — | NEW | — | $20.50 | -75.9% |
| 2204 | FVCB | FVCBANKCORP INC | Financial Services | 22.0 | $286.0 | — | NEW | — | $13.00 | +20.8% |
| 2205 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11.0 | $285.0 | — | NEW | — | $25.91 | +18.6% |
| 2206 | CNMD | CONMED CORP | Healthcare | 6.0 | $283.0 | — | NEW | — | $47.17 | -21.1% |
| 2207 | HNI | HNI CORP | Industrials | 6.0 | $282.0 | — | NEW | — | $47.00 | -34.7% |
| 2208 | SLDP | SOLID POWER INC | Industrials | 81.0 | $282.0 | — | NEW | — | $3.48 | -12.1% |
| 2209 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6.0 | $281.0 | — | NEW | — | $46.83 | +223.6% |
| 2210 | — | DIVERSIFIED ENERGY COMPANY P | — | 20.0 | $281.0 | — | NEW | — | $14.05 | — |
| 2211 | ENIC | ENEL CHILE S.A. | Utilities | 72.0 | $281.0 | — | NEW | — | $3.90 | +8.1% |
| 2212 | FSBW | FS BANCORP INC | Financial Services | 7.0 | $280.0 | — | NEW | — | $40.00 | +2.5% |
| 2213 | IMMR | IMMERSION CORP | Technology | 38.0 | $279.0 | — | NEW | — | $7.34 | -14.6% |
| 2214 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13.0 | $279.0 | — | NEW | — | $21.46 | +9.2% |
| 2215 | FFBC | FIRST FINL BANCORP OH | Financial Services | 11.0 | $278.0 | — | NEW | — | $25.27 | +21.6% |
| 2216 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17.0 | $277.0 | — | NEW | — | $16.29 | -4.9% |
| 2217 | MBC | MASTERBRAND INC | Consumer Cyclical | 21.0 | $277.0 | — | NEW | — | $13.19 | -41.5% |
| 2218 | TDUP | THREDUP INC | Consumer Cyclical | 29.0 | $275.0 | — | NEW | — | $9.48 | -54.8% |
| 2219 | — | AMERICAN COASTAL INS CORP | — | 24.0 | $274.0 | — | NEW | — | $11.42 | — |
| 2220 | TBLA | TABOOLA.COM LTD | Communication Services | 80.0 | $273.0 | — | NEW | — | $3.41 | +44.2% |
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%