Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 29.0 | $531.0 | — | -78.0 | -72.9% | $18.31 | +26.3% |
| 702 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 15.0 | $530.0 | — | -2.0 | -11.8% | $35.33 | -15.8% |
| 703 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 96.0 | $524.0 | — | -347.0 | -78.3% | $5.46 | -1.4% |
| 704 | SUZ | SUZANO S A | Basic Materials | 56.0 | $524.0 | — | -92.0 | -62.2% | $9.36 | -4.9% |
| 705 | KELYA | KELLY SVCS INC | Industrials | 59.0 | $520.0 | — | -365.0 | -86.1% | $8.81 | +96.1% |
| 706 | CERT | CERTARA INC | Healthcare | 58.0 | $511.0 | — | -3.0 | -4.9% | $8.81 | -5.2% |
| 707 | MP | MP MATERIALS CORP | Basic Materials | 10.0 | $506.0 | — | -2.0 | -16.7% | $50.60 | +10.9% |
| 708 | MOS | MOSAIC CO NEW | Basic Materials | 21.0 | $506.0 | — | -785.0 | -97.4% | $24.10 | -2.1% |
| 709 | BSY | BENTLEY SYS INC | Technology | 13.0 | $497.0 | — | -4.0 | -23.5% | $38.23 | -2.4% |
| 710 | — | COMMUNITY WEST BANCSHARES NE | — | 22.0 | $495.0 | — | -1.0 | -4.3% | $22.50 | — |
| 711 | FNWD | FINWARD BANCORP | Financial Services | 14.0 | $493.0 | — | -1.0 | -6.7% | $35.21 | +23.1% |
| 712 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9.0 | $487.0 | — | -1.0 | -10.0% | $54.11 | -6.6% |
| 713 | KMT | KENNAMETAL INC | Industrials | 17.0 | $483.0 | — | -11.0 | -39.3% | $28.41 | +4.0% |
| 714 | ZG | ZILLOW GROUP INC | — | 7.0 | $478.0 | — | -2.0 | -22.2% | $68.29 | — |
| 715 | — | COMMERCE.COM INC | — | 116.0 | $478.0 | — | -906.0 | -88.7% | $4.12 | — |
| 716 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34.0 | $476.0 | — | -183.0 | -84.3% | $14.00 | -7.9% |
| 717 | NVEC | NVE CORP | Technology | 8.0 | $475.0 | — | -8.0 | -50.0% | $59.38 | +69.9% |
| 718 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 34.0 | $473.0 | — | -3.0 | -8.1% | $13.91 | +15.2% |
| 719 | — | ELME COMMUNITIES | — | 27.0 | $470.0 | — | -14.0 | -34.1% | $17.41 | — |
| 720 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11.0 | $469.0 | — | -2.0 | -15.4% | $42.64 | +20.4% |
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
25.2%
Industrials
17.0%
Financial Services
13.1%
Consumer Cyclical
12.9%
Healthcare
11.8%
Consumer Defensive
4.8%
Communication Services
4.0%
Basic Materials
3.5%
Real Estate
2.7%
Energy
2.7%