Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | UNTY | UNITY BANCORP INC | Financial Services | 7.0 | $411.0 | — | +3.0 | +75.0% | $58.71 | -0.7% |
| 2262 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 25.0 | $410.0 | — | -9.0 | -26.5% | $16.40 | -2.9% |
| 2263 | — | SPIRE GLOBAL INC | — | 22.0 | $410.0 | — | +19.0 | +633.3% | $18.64 | — |
| 2264 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $409.0 | — | -10.0 | -76.9% | $136.33 | +6.1% |
| 2265 | EQX | EQUINOX GOLD CORP | Basic Materials | 42.0 | $409.0 | — | NEW | — | $9.74 | +38.1% |
| 2266 | VSTS | VESTIS CORPORATION | Industrials | 28.0 | $407.0 | — | -128.0 | -82.0% | $14.54 | -12.3% |
| 2267 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13.0 | $406.0 | — | -8.0 | -38.1% | $31.23 | +4.0% |
| 2268 | SATS | ECHOSTAR CORP | Technology | 4.0 | $406.0 | — | — | — | $101.50 | -15.9% |
| 2269 | LFMD | LIFEMD INC | Healthcare | 98.0 | $405.0 | — | NEW | — | $4.13 | -21.1% |
| 2270 | RITM | RITHM CAPITAL CORP | Real Estate | 43.0 | $404.0 | — | -489.0 | -91.9% | $9.40 | +6.5% |
| 2271 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9.0 | $404.0 | — | +1.0 | +12.5% | $44.89 | +3.0% |
| 2272 | CDXS | CODEXIS INC | Healthcare | 178.0 | $403.0 | — | NEW | — | $2.26 | -26.7% |
| 2273 | FF | FUTUREFUEL CORP | Basic Materials | 89.0 | $403.0 | — | +53.0 | +147.2% | $4.53 | +14.6% |
| 2274 | STAA | STAAR SURGICAL CO | Healthcare | 14.0 | $402.0 | — | -27.0 | -65.8% | $28.71 | -22.0% |
| 2275 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6.0 | $399.0 | — | -3.0 | -33.3% | $66.50 | +4.5% |
| 2276 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 13.0 | $398.0 | — | +11.0 | +550.0% | $30.62 | +10.7% |
| 2277 | SRI | STONERIDGE INC | Consumer Cyclical | 54.0 | $396.0 | — | -210.0 | -79.5% | $7.33 | -3.2% |
| 2278 | PMTS | CPI CARD GROUP INC | Financial Services | 19.0 | $395.0 | — | +9.0 | +90.0% | $20.79 | +39.3% |
| 2279 | HUBG | HUB GROUP INC | Industrials | 9.0 | $395.0 | — | — | — | $43.89 | -8.9% |
| 2280 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 113.0 | $394.0 | — | +110.0 | +3666.7% | $3.49 | +7.3% |
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%