Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SRCE | 1ST SOURCE CORP | Financial Services | 24.0 | $2K | — | — | — | $81.58 | +5.9% |
| 1702 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 194.0 | $2K | — | +150.0 | +340.9% | $10.09 | +4.7% |
| 1703 | BRZE | BRAZE INC | Technology | 90.0 | $2K | — | +54.0 | +150.0% | $21.70 | +59.1% |
| 1704 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 494.0 | $2K | — | NEW | — | $3.94 | -18.8% |
| 1705 | MMS | MAXIMUS INC | Industrials | 36.0 | $2K | — | -203.0 | -84.9% | $53.78 | +11.1% |
| 1706 | UTMD | UTAH MED PRODS INC | Healthcare | 28.0 | $2K | — | -6.0 | -17.6% | $69.00 | +5.5% |
| 1707 | BXC | BLUELINX HLDGS INC | Industrials | 31.0 | $2K | — | NEW | — | $61.90 | +28.3% |
| 1708 | TLRY | TILRAY BRANDS INC | Healthcare | 426.0 | $2K | — | +376.0 | +752.0% | $4.49 | +2.2% |
| 1709 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 159.0 | $2K | — | -3.0 | -1.9% | $12.00 | -9.4% |
| 1710 | — | LIBERTY LIVE HOLDINGS INC | — | 18.0 | $2K | — | +12.0 | +200.0% | $105.67 | — |
| 1711 | PLAB | PHOTRONICS INC | Technology | 58.0 | $2K | — | — | — | $32.53 | -14.8% |
| 1712 | CPF | CENTRAL PAC FINL CORP | Financial Services | 49.0 | $2K | — | — | — | $38.20 | -1.0% |
| 1713 | CLDT | CHATHAM LODGING TR | Real Estate | 141.0 | $2K | — | +14.0 | +11.0% | $13.23 | +3.3% |
| 1714 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 359.0 | $2K | — | +310.0 | +632.6% | $5.16 | +45.1% |
| 1715 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 22.0 | $2K | — | -6.0 | -21.4% | $84.09 | +40.7% |
| 1716 | UIS | UNISYS CORP | Technology | 505.0 | $2K | — | +499.0 | +8316.7% | $3.66 | -26.5% |
| 1717 | NVAX | NOVAVAX INC | Healthcare | 196.0 | $2K | — | NEW | — | $9.42 | -1.7% |
| 1718 | ECVT | ECOVYST INC | Basic Materials | 148.0 | $2K | — | — | — | $12.45 | -18.8% |
| 1719 | CEVA | CEVA INC | Technology | 39.0 | $2K | — | NEW | — | $47.18 | -42.5% |
| 1720 | SLP | SIMULATIONS PLUS INC | Healthcare | 100.0 | $2K | — | +53.0 | +112.8% | $18.31 | +0.4% |
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%