Portfolio (Quarterly)
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True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1.0 | $43.0 | — | -2.0 | -66.7% | $43.00 | +2.2% |
| 642 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 5.0 | $42.0 | — | -7.0 | -58.3% | $8.40 | -30.4% |
| 643 | LE | LANDS END INC NEW | Consumer Cyclical | 3.0 | $32.0 | — | -4.0 | -57.1% | $10.67 | +14.6% |
| 644 | — | LOANDEPOT INC | — | 20.0 | $25.0 | — | -261.0 | -92.9% | $1.25 | — |
| 645 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $22.0 | — | -7.0 | -87.5% | $22.00 | -34.6% |
| 646 | TTAM | TITAN AMER SA | Basic Materials | 1.0 | $19.0 | — | -6.0 | -85.7% | $19.00 | -19.2% |
| 647 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.0 | $13.0 | — | -40.0 | -97.6% | $13.00 | -8.6% |
| 648 | AISP | AIRSHIP AI HLDGS INC | Technology | 5.0 | $12.0 | — | -25.0 | -83.3% | $2.40 | -10.8% |
| 649 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | -2.5% |
| 650 | ALTI | ALTI GLOBAL INC | Financial Services | 2.0 | $8.0 | — | -31.0 | -93.9% | $4.00 | +0.1% |
| 651 | TWI | TITAN INTL INC ILL | Industrials | 1.0 | $8.0 | — | -29.0 | -96.7% | $8.00 | -10.3% |
| 652 | GOSS | GOSSAMER BIO INC | Healthcare | 23.0 | $4.0 | — | -379.0 | -94.3% | $0.17 | +6.3% |
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%