Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 18.0 | $175.0 | — | NEW | — | $9.72 | -10.2% |
| 362 | FLYX | FLYEXCLUSIVE INC | Industrials | 87.0 | $174.0 | — | NEW | — | $2.00 | -35.0% |
| 363 | TEM | TEMPUS AI INC | Healthcare | 3.0 | $174.0 | — | NEW | — | $58.00 | +18.1% |
| 364 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 7.0 | $173.0 | — | NEW | — | $24.71 | +0.8% |
| 365 | — | BK TECHNOLOGIES CORPORATION | — | 2.0 | $172.0 | — | NEW | — | $86.00 | — |
| 366 | NRDY | NERDY INC | Technology | 182.0 | $167.0 | — | NEW | — | $0.92 | +1032.3% |
| 367 | RGP | RESOURCES CONNECTION INC | Industrials | 39.0 | $166.0 | — | NEW | — | $4.26 | -1.3% |
| 368 | — | HANOVER BANCORP INC | — | 7.0 | $164.0 | — | NEW | — | $23.43 | — |
| 369 | NOVT | NOVANTA INC | Technology | 1.0 | $163.0 | — | NEW | — | $163.00 | -11.7% |
| 370 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 22.0 | $161.0 | — | NEW | — | $7.32 | -30.6% |
| 371 | PGEN | PRECIGEN INC | Healthcare | 28.0 | $160.0 | — | NEW | — | $5.71 | +29.9% |
| 372 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 10.0 | $159.0 | — | NEW | — | $15.90 | -0.1% |
| 373 | SUNS | SUNRISE RLTY TR INC | Real Estate | 19.0 | $151.0 | — | NEW | — | $7.95 | -5.0% |
| 374 | — | SKILLSOFT CORP | — | 29.0 | $151.0 | — | NEW | — | $5.21 | — |
| 375 | VMD | VIEMED HEALTHCARE INC | Healthcare | 13.0 | $149.0 | — | NEW | — | $11.46 | -18.6% |
| 376 | FINW | FINWISE BANCORP | Financial Services | 10.0 | $145.0 | — | NEW | — | $14.50 | -3.4% |
| 377 | ACU | ACME UTD CORP | Consumer Defensive | 3.0 | $144.0 | — | NEW | — | $48.00 | +29.8% |
| 378 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 6.0 | $139.0 | — | NEW | — | $23.17 | +40.0% |
| 379 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 21.0 | $132.0 | — | NEW | — | $6.29 | +5.2% |
| 380 | LMND | LEMONADE INC | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | -18.1% |
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
24.3%
Industrials
17.4%
Financial Services
13.5%
Healthcare
11.0%
Consumer Cyclical
10.9%
Consumer Defensive
4.6%
Utilities
4.1%
Communication Services
4.1%
Real Estate
3.8%
Basic Materials
3.2%