Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 84.0 | $993.0 | — | NEW | — | $11.82 | -22.1% |
| 1982 | GHM | GRAHAM CORP | Industrials | 8.0 | $991.0 | — | -8.0 | -50.0% | $123.88 | -29.8% |
| 1983 | WAY | WAYSTAR HLDG CORP | Technology | 48.0 | $986.0 | — | +25.0 | +108.7% | $20.54 | +27.5% |
| 1984 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 86.0 | $981.0 | — | +72.0 | +514.3% | $11.41 | -17.2% |
| 1985 | CIFR | CIPHER DIGITAL INC | Financial Services | 40.0 | $980.0 | — | NEW | — | $24.50 | -37.8% |
| 1986 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12.0 | $979.0 | — | — | — | $81.58 | +4.5% |
| 1987 | AGI | ALAMOS GOLD INC | Basic Materials | 32.0 | $971.0 | — | — | — | $30.34 | +21.3% |
| 1988 | MXCT | MAXCYTE INC | Healthcare | 787.0 | $969.0 | — | +646.0 | +458.2% | $1.23 | -0.9% |
| 1989 | GTY | GETTY RLTY CORP NEW | Real Estate | 29.0 | $968.0 | — | +25.0 | +625.0% | $33.38 | -1.1% |
| 1990 | — | NIOCORP DEVS LTD | — | 200.0 | $964.0 | — | NEW | — | $4.82 | — |
| 1991 | PROP | PRAIRIE OPER CO | Financial Services | 1,326.0 | $957.0 | — | NEW | — | $0.72 | -23.8% |
| 1992 | EMBJ | EMBRAER S.A. | Industrials | 15.0 | $957.0 | — | -4.0 | -21.1% | $63.80 | +14.2% |
| 1993 | MED | MEDIFAST INC | Consumer Cyclical | 90.0 | $955.0 | — | +60.0 | +200.0% | $10.61 | +15.0% |
| 1994 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 88.0 | $955.0 | — | -7.0 | -7.4% | $10.85 | -14.6% |
| 1995 | — | CERIBELL INC | — | 49.0 | $954.0 | — | +15.0 | +44.1% | $19.47 | — |
| 1996 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8.0 | $951.0 | — | — | — | $118.88 | -8.0% |
| 1997 | HCKT | HACKETT GROUP INC | Technology | 88.0 | $948.0 | — | NEW | — | $10.77 | +4.6% |
| 1998 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 163.0 | $948.0 | — | +126.0 | +340.5% | $5.82 | -13.1% |
| 1999 | — | NORTHPOINTE BANCSHARES INC. | — | 49.0 | $940.0 | — | -3.0 | -5.8% | $19.18 | — |
| 2000 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 83.0 | $937.0 | — | NEW | — | $11.29 | +2.4% |
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%