Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CABO | CABLE ONE INC | Communication Services | 40.0 | $2K | 0.00% | -99.0 | -71.2% | $53.12 | -55.6% |
| 382 | PLTK | PLAYTIKA HLDG CORP | Technology | 570.0 | $2K | 0.00% | -284.0 | -33.3% | $3.72 | -35.9% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 122.0 | $2K | 0.00% | -2.0 | -1.6% | $17.35 | -3.7% |
| 384 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8.0 | $2K | 0.00% | -312.0 | -97.5% | $263.38 | +38.2% |
| 385 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 84.0 | $2K | — | -27.0 | -24.3% | $24.20 | -40.5% |
| 386 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 44.0 | $2K | — | -21.0 | -32.3% | $45.91 | +5.2% |
| 387 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 26.0 | $2K | — | -1.0 | -3.7% | $77.46 | +1.3% |
| 388 | RAMP | LIVERAMP HLDGS INC | Technology | 53.0 | $2K | — | -283.0 | -84.2% | $37.64 | +0.2% |
| 389 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 45.0 | $2K | — | -12.0 | -21.1% | $43.76 | -5.9% |
| 390 | SLAB | SILICON LABORATORIES INC | Technology | 9.0 | $2K | — | -86.0 | -90.5% | $218.67 | +0.1% |
| 391 | MMS | MAXIMUS INC | Industrials | 36.0 | $2K | — | -203.0 | -84.9% | $53.78 | +10.7% |
| 392 | UTMD | UTAH MED PRODS INC | Healthcare | 28.0 | $2K | — | -6.0 | -17.6% | $69.00 | +1.8% |
| 393 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 159.0 | $2K | — | -3.0 | -1.9% | $12.00 | -9.0% |
| 394 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 22.0 | $2K | — | -6.0 | -21.4% | $84.09 | +41.4% |
| 395 | BIDU | BAIDU INC | Communication Services | 16.0 | $2K | — | -1.0 | -5.9% | $114.31 | -15.4% |
| 396 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | — | -10.0 | -55.6% | $226.88 | -42.3% |
| 397 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 59.0 | $2K | — | -8.0 | -11.9% | $30.75 | +1.0% |
| 398 | INSM | INSMED INC | Healthcare | 17.0 | $2K | — | -7.0 | -29.2% | $106.65 | +14.8% |
| 399 | ROG | ROGERS CORP | Technology | 11.0 | $2K | — | -9.0 | -45.0% | $163.82 | -21.4% |
| 400 | MBIN | MERCHANTS BANCORP IND | Financial Services | 36.0 | $2K | — | -1.0 | -2.7% | $50.00 | +6.2% |
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
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%