Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STWD | STARWOOD PPTY TR INC | Real Estate | 333.0 | $5K | 0.00% | NEW | — | $16.38 | -2.9% |
| 102 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 893.0 | $5K | 0.00% | NEW | — | $5.99 | +22.0% |
| 103 | PUBM | PUBMATIC INC | Technology | 402.0 | $5K | 0.00% | NEW | — | $13.12 | +23.8% |
| 104 | TIC | TIC SOLUTIONS INC | Industrials | 651.0 | $5K | 0.00% | NEW | — | $8.09 | +21.3% |
| 105 | — | THOMSON REUTERS CORP | — | 63.0 | $5K | 0.00% | NEW | — | $81.68 | — |
| 106 | — | AMCOR PLC | — | 118.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 107 | HTFL | HEARTFLOW INC | Healthcare | 173.0 | $5K | 0.00% | NEW | — | $29.34 | +66.8% |
| 108 | OLED | UNIVERSAL DISPLAY CORP | Technology | 56.0 | $5K | 0.00% | NEW | — | $86.61 | +0.3% |
| 109 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 872.0 | $5K | 0.00% | NEW | — | $5.55 | -8.7% |
| 110 | CNR | CORE NATURAL RESOURCES INC | Energy | 60.0 | $5K | 0.00% | NEW | — | $80.03 | +22.6% |
| 111 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 52.0 | $5K | 0.00% | NEW | — | $90.75 | -22.5% |
| 112 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 315.0 | $5K | 0.00% | NEW | — | $14.83 | +5.3% |
| 113 | VCEL | VERICEL CORP | Healthcare | 104.0 | $5K | 0.00% | NEW | — | $44.49 | -4.6% |
| 114 | MGEE | MGE ENERGY INC | Utilities | 56.0 | $5K | 0.00% | NEW | — | $81.55 | -2.7% |
| 115 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 352.0 | $4K | 0.00% | NEW | — | $12.76 | +6.9% |
| 116 | ROCK | GIBRALTAR INDS INC | Industrials | 98.0 | $4K | 0.00% | NEW | — | $45.10 | +2.7% |
| 117 | — | NEWSMAX INC | — | 531.0 | $4K | 0.00% | NEW | — | $8.28 | — |
| 118 | TTAN | SERVICETITAN INC | Technology | 62.0 | $4K | 0.00% | NEW | — | $70.73 | +30.4% |
| 119 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 122.0 | $4K | 0.00% | NEW | — | $35.52 | -4.4% |
| 120 | CRSR | CORSAIR GAMING INC | Technology | 444.0 | $4K | 0.00% | NEW | — | $9.67 | +22.4% |
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%