Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LUNG | PULMONX CORP | Healthcare | 441.0 | $574.0 | — | NEW | — | $1.30 | +85.9% |
| 2162 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 73.0 | $574.0 | — | -44.0 | -37.6% | $7.86 | +7.1% |
| 2163 | TDAY | USA TODAY CO INC | Communication Services | 67.0 | $573.0 | — | -68.0 | -50.4% | $8.55 | -25.2% |
| 2164 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14.0 | $572.0 | — | — | — | $40.86 | -2.1% |
| 2165 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 32.0 | $570.0 | — | -14.0 | -30.4% | $17.81 | -1.0% |
| 2166 | — | BEONE MEDICINES LTD | — | 2.0 | $570.0 | — | -4.0 | -66.7% | $285.00 | — |
| 2167 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 122.0 | $568.0 | — | NEW | — | $4.66 | +17.1% |
| 2168 | SVCO | SILVACO GROUP INC | Technology | 41.0 | $566.0 | — | NEW | — | $13.80 | -47.6% |
| 2169 | MP | MP MATERIALS CORP | Basic Materials | 10.0 | $561.0 | — | — | — | $56.10 | +5.2% |
| 2170 | HAUZ | DBX ETF TR | — | 25.0 | $561.0 | — | NEW | — | $22.44 | +1.8% |
| 2171 | — | GRUPO CIBEST SA | — | 7.0 | $557.0 | — | — | — | $79.57 | — |
| 2172 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $556.0 | — | — | — | $79.43 | -21.4% |
| 2173 | WLDN | WILLDAN GROUP INC | Industrials | 7.0 | $554.0 | — | — | — | $79.14 | +11.0% |
| 2174 | CENX | CENTURY ALUM CO | Basic Materials | 12.0 | $553.0 | — | +5.0 | +71.4% | $46.08 | -0.4% |
| 2175 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 21.0 | $552.0 | — | +19.0 | +950.0% | $26.29 | +7.9% |
| 2176 | APOG | APOGEE ENTERPRISES INC | Industrials | 12.0 | $549.0 | — | NEW | — | $45.75 | -11.2% |
| 2177 | HYLB | DBX ETF TR | — | 15.0 | $548.0 | — | NEW | — | $36.53 | -0.3% |
| 2178 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 17.0 | $547.0 | — | +3.0 | +21.4% | $32.18 | +5.8% |
| 2179 | CCBG | CAPITAL CITY BANK | Financial Services | 11.0 | $544.0 | — | — | — | $49.45 | +3.5% |
| 2180 | NVMI | NOVA LTD | Technology | 1.0 | $543.0 | — | — | — | $543.00 | -31.7% |
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%