Portfolio (Quarterly)
Guide ↗
True Wealth Design, LLC
· CIK 0001966033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 21.0 | $2K | — | -14.0 | -40.0% | $71.67 | -3.5% |
| 1822 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 64.0 | $1K | — | -28.0 | -30.4% | $23.33 | +8.2% |
| 1823 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 40.0 | $1K | — | +29.0 | +263.6% | $37.23 | +5.1% |
| 1824 | BFC | BANK FIRST CORP | Financial Services | 10.0 | $1K | — | -3.0 | -23.1% | $148.40 | +3.0% |
| 1825 | MYE | MYERS INDS INC | Consumer Cyclical | 42.0 | $1K | — | -19.0 | -31.1% | $35.33 | -7.2% |
| 1826 | AAT | AMERICAN ASSETS TR INC | Real Estate | 60.0 | $1K | — | -76.0 | -55.9% | $24.70 | -9.2% |
| 1827 | BTU | PEABODY ENGR CORP | Energy | 64.0 | $1K | — | -21.0 | -24.7% | $23.12 | +25.1% |
| 1828 | PAY | PAYMENTUS HOLDINGS INC | Technology | 61.0 | $1K | — | NEW | — | $24.16 | +48.9% |
| 1829 | DOCS | DOXIMITY INC | Healthcare | 71.0 | $1K | — | NEW | — | $20.75 | +28.8% |
| 1830 | WFRD | WEATHERFORD INTL PLC | Energy | 18.0 | $1K | — | — | — | $81.50 | +15.1% |
| 1831 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 6,338.0 | $1K | — | NEW | — | $0.23 | +858.7% |
| 1832 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 35.0 | $1K | — | — | — | $41.74 | +14.6% |
| 1833 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 191.0 | $1K | — | NEW | — | $7.63 | -14.5% |
| 1834 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 15.0 | $1K | — | +9.0 | +150.0% | $97.13 | -1.9% |
| 1835 | DGICA | DONEGAL GROUP INC | Financial Services | 77.0 | $1K | — | -6.0 | -7.2% | $18.87 | +2.0% |
| 1836 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 23.0 | $1K | — | +1.0 | +4.5% | $63.17 | +12.2% |
| 1837 | NOG | NORTHERN OIL & GAS INC | Energy | 80.0 | $1K | — | NEW | — | $18.15 | +41.8% |
| 1838 | CYTK | CYTOKINETICS INC | Healthcare | 17.0 | $1K | — | -1.0 | -5.6% | $85.24 | -15.4% |
| 1839 | LAW | CS DISCO INC | Technology | 381.0 | $1K | — | +222.0 | +139.6% | $3.78 | +14.7% |
| 1840 | — | LIBERTY GLOBAL LTD | — | 131.0 | $1K | — | +32.0 | +32.3% | $11.00 | — |
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%