Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | JAMES RIV GROUP HOLDINGS INC | — | 51.0 | $225.0 | — | -255.0 | -83.3% | $4.41 | — |
| 2422 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | — | — | $45.00 | -7.2% |
| 2423 | OPRX | OPTIMIZERX CORP | Healthcare | 39.0 | $224.0 | — | +25.0 | +178.6% | $5.74 | +37.4% |
| 2424 | — | ATLANTIC INTL CORP | — | 242.0 | $223.0 | — | NEW | — | $0.92 | — |
| 2425 | ACHR | ARCHER AVIATION INC | Industrials | 47.0 | $223.0 | — | NEW | — | $4.74 | +25.3% |
| 2426 | EML | EASTERN CO | Industrials | 8.0 | $223.0 | — | +4.0 | +100.0% | $27.88 | -6.4% |
| 2427 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 5.0 | $223.0 | — | -1.0 | -16.7% | $44.60 | +9.9% |
| 2428 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 65.0 | $222.0 | — | NEW | — | $3.42 | -6.5% |
| 2429 | — | TEADS HLDG CO | — | 289.0 | $222.0 | — | +279.0 | +2790.0% | $0.77 | — |
| 2430 | — | GAMESTOP CORP | — | 10.0 | $221.0 | — | NEW | — | $22.10 | — |
| 2431 | ICL | ICL GROUP LTD | Basic Materials | 44.0 | $220.0 | — | -719.0 | -94.2% | $5.00 | +13.6% |
| 2432 | — | BROWN FORMAN CORP | — | 8.0 | $219.0 | — | +1.0 | +14.3% | $27.38 | — |
| 2433 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6.0 | $218.0 | — | — | — | $36.33 | -26.8% |
| 2434 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 8.0 | $217.0 | — | NEW | — | $27.12 | -2.0% |
| 2435 | OGN | ORGANON & CO | Healthcare | 16.0 | $217.0 | — | NEW | — | $13.56 | +1.5% |
| 2436 | CURV | TORRID HLDGS INC | Consumer Cyclical | 116.0 | $217.0 | — | +107.0 | +1188.9% | $1.87 | +19.7% |
| 2437 | SEAT | VIVID SEATS INC | Communication Services | 33.0 | $216.0 | — | +32.0 | +3200.0% | $6.55 | +0.1% |
| 2438 | OXM | OXFORD INDS INC | Consumer Cyclical | 6.0 | $210.0 | — | -7.0 | -53.9% | $35.00 | +9.1% |
| 2439 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25.0 | $208.0 | — | NEW | — | $8.32 | +11.0% |
| 2440 | BTMD | BIOTE CORP | Healthcare | 109.0 | $207.0 | — | +68.0 | +165.8% | $1.90 | -15.2% |
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%